AltMountain

PB Option Fund, LP

San Francisco, CA · CIK 1688125
Status: no Form D since Mar 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

PB Option Fund, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Mar 8, 2017, the fund has sold $303,000 of interests to 4 investors since its first sale in Nov 2016. The minimum investment it accepts from an outside investor is $100,000. 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 Gregory Prince; Prince Brothers Capital, LLC.

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
$303,000Cumulative sales reported on Form D
Investors
4
First sale
Nov 1, 2016
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Gregory Prince; Prince Brothers Capital, LLC
Latest Form D
Mar 8, 2017

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 PB Option Fund, LP

What is the minimum investment for PB Option Fund, LP?

According to its latest Form D, filed Mar 8, 2017, the minimum investment PB Option Fund, LP accepts from an outside investor is $100,000.

Who can invest in PB Option Fund, LP?

PB Option 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 PB Option Fund, LP raised?

PB Option Fund, LP reports $303,000 sold from 4 investors on its Form D filed Mar 8, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is PB Option Fund, LP based?

PB Option Fund, LP is based in San Francisco, California.

When did PB Option Fund, LP launch?

PB Option Fund, LP reports its first sale in Nov 2016.

Size compared with every hedge fund

Raised more than 15% of the 1,049 hedge funds based in California, and more than 2% of all 10,134 that report sales.

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