Oxwater Fund LP
Oxwater Fund LP is a hedge fund based in San Antonio, Texas. According to its most recent Form D, filed Mar 17, 2020, the fund has sold $500,220 of interests to 8 investors since its first sale in Jul 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Oxwater Capital Management LLC; Charles Leeper; Harry Leeper III.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $500,220Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Jul 29, 2017
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Oxwater Capital Management LLC; Charles Leeper; Harry Leeper III
- Latest Form D
- Mar 17, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Oxwater Fund LP
What is the minimum investment for Oxwater Fund LP?
Oxwater Fund LP's latest Form D, filed Mar 17, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Oxwater Fund LP?
Oxwater Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Oxwater Fund LP raised?
Oxwater Fund LP reports $500,220 sold from 8 investors on its Form D filed Mar 17, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Oxwater Fund LP based?
Oxwater Fund LP is based in San Antonio, Texas.
When did Oxwater Fund LP launch?
Oxwater Fund LP reports its first sale in Jul 2017.
Size compared with every hedge fund
Raised more than 16% of the 537 hedge funds based in Texas, and more than 4% of all 10,143 that report sales.