AltMountain

Phaetra Capital Fund, LP

New York, NY · CIK 1622672
Status: no Form D since Oct 2015. 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.

Phaetra Capital Fund, LP is a hedge fund based in New York, New York. Its most recent Form D, filed Oct 21, 2015, reports no sales yet. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Haena Park; Phaetra Capital GP, 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.

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Total raised
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Haena Park; Phaetra Capital GP, LLC
Latest Form D
Oct 21, 2015

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 Phaetra Capital Fund, LP

What is the minimum investment for Phaetra Capital Fund, LP?

According to its latest Form D, filed Oct 21, 2015, the minimum investment Phaetra Capital Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in Phaetra Capital Fund, LP?

Phaetra Capital Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Phaetra Capital Fund, LP raised?

Phaetra Capital Fund, LP's latest Form D, filed Oct 21, 2015, reports no sales yet.

Where is Phaetra Capital Fund, LP based?

Phaetra Capital Fund, LP is based in New York, New York.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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