AltMountain

Peru Equity Fund

Offshore
Status: no Form D since Sep 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.

Peru Equity Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 28, 2018, the fund has sold $12,150,000 of interests to 2 investors since its first sale in Mar 2014. The minimum investment it accepts from an outside investor is $200,000. 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 Augusto Barreto; Carlos Rojas.

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
$12,150,000Cumulative sales reported on Form D
Investors
2
First sale
Mar 1, 2014
Minimum investment
$200,000
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
Augusto Barreto; Carlos Rojas
Latest Form D
Sep 28, 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 Peru Equity Fund

What is the minimum investment for Peru Equity Fund?

According to its latest Form D, filed Sep 28, 2018, the minimum investment Peru Equity Fund accepts from an outside investor is $200,000.

Who can invest in Peru Equity Fund?

Peru Equity Fund 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 Peru Equity Fund raised?

Peru Equity Fund reports $12,150,000 sold from 2 investors on its Form D filed Sep 28, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Peru Equity Fund based?

Peru Equity Fund is based in Grand Cayman, Cayman Islands.

When did Peru Equity Fund launch?

Peru Equity Fund reports its first sale in Mar 2014.

Size compared with every hedge fund

Raised more than 24% of the 2,343 hedge funds based in Cayman Islands, and more than 23% of all 10,129 that report sales.

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