PCM Alpha360 I, LP

Willowbrook, IL · CIK 1520931

Status: no Form D since May 2013. 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.

PCM Alpha360 I, LP is a hedge fund based in Willowbrook, Illinois. Its most recent Form D, filed May 31, 2013, reports no sales yet. 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. Related persons named in the filing include Penguin Capital Management, LLC; Daniel Frailey.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: None set
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Other exemption
Key people and entities: Penguin Capital Management, LLC; Daniel Frailey
Latest Form D: May 31, 2013

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 PCM Alpha360 I, LP

What is the minimum investment for PCM Alpha360 I, LP?

PCM Alpha360 I, LP's latest Form D, filed May 31, 2013, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in PCM Alpha360 I, LP?

PCM Alpha360 I, 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).

How much has PCM Alpha360 I, LP raised?

PCM Alpha360 I, LP's latest Form D, filed May 31, 2013, reports no sales yet.

Where is PCM Alpha360 I, LP based?

PCM Alpha360 I, LP is based in Willowbrook, Illinois.