AltMountain

Perpetual Fund, LLC

San Diego, CA · CIK 1728414
506(c)
Status: no Form D since Jan 2018. 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.

Perpetual Fund, LLC is a hedge fund based in San Diego, California. Its most recent Form D, filed Jan 18, 2018, reports no sales yet. The filing does not set a minimum investment. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Lisa Kwok; Blake Delaney.

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
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Lisa Kwok; Blake Delaney
Latest Form D
Jan 18, 2018

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 Perpetual Fund, LLC

What is the minimum investment for Perpetual Fund, LLC?

Perpetual Fund, LLC's latest Form D, filed Jan 18, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Perpetual Fund, LLC?

Perpetual Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Perpetual Fund, LLC raised?

Perpetual Fund, LLC's latest Form D, filed Jan 18, 2018, reports no sales yet.

Where is Perpetual Fund, LLC based?

Perpetual Fund, LLC is based in San Diego, California.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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