AltMountain

PhaseCapital Dynamic Risk Allocation Fund Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1635432
Offshore
Status: no Form D since Oct 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.

PhaseCapital Dynamic Risk Allocation Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 13, 2017, the fund has sold $84,160,000 of interests to 7 investors since its first sale in Jun 2014. The filing does not set a minimum investment. 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 Letitia Solomon; Michael DePalma; Charles Thomas.

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
$84,160,000Cumulative sales reported on Form D
Investors
7
First sale
Jun 20, 2014
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Letitia Solomon; Michael DePalma; Charles Thomas
Latest Form D
Oct 13, 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 PhaseCapital Dynamic Risk Allocation Fund Ltd.

What is the minimum investment for PhaseCapital Dynamic Risk Allocation Fund Ltd.?

PhaseCapital Dynamic Risk Allocation Fund Ltd.'s latest Form D, filed Oct 13, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in PhaseCapital Dynamic Risk Allocation Fund Ltd.?

PhaseCapital Dynamic Risk Allocation Fund Ltd. 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 PhaseCapital Dynamic Risk Allocation Fund Ltd. raised?

PhaseCapital Dynamic Risk Allocation Fund Ltd. reports $84,160,000 sold from 7 investors on its Form D filed Oct 13, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is PhaseCapital Dynamic Risk Allocation Fund Ltd. based?

PhaseCapital Dynamic Risk Allocation Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did PhaseCapital Dynamic Risk Allocation Fund Ltd. launch?

PhaseCapital Dynamic Risk Allocation Fund Ltd. reports its first sale in Jun 2014.

Size compared with every hedge fund

Raised more than 46% of the 2,344 hedge funds based in Cayman Islands, and more than 55% of all 10,134 that report sales.

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