AltMountain

PHI Single Index Option Fund, LP

Scottsdale, AZ · CIK 1606203
Status: no Form D since Feb 2016. 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.

PHI Single Index Option Fund, LP is a hedge fund based in Scottsdale, Arizona. According to its most recent Form D, filed Feb 22, 2016, the fund has sold $12,013,430 of interests to 68 investors since its first sale in Oct 2014. The minimum investment it accepts from an outside investor is $250,000. 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 Jacob Pacini; David Hatfield; Pacini Hatfield Investments 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
$12,013,430Cumulative sales reported on Form D
Investors
68
First sale
Oct 5, 2014
Minimum investment
$250,000
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
Jacob Pacini; David Hatfield; Pacini Hatfield Investments LLC
Latest Form D
Feb 22, 2016

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 PHI Single Index Option Fund, LP

What is the minimum investment for PHI Single Index Option Fund, LP?

According to its latest Form D, filed Feb 22, 2016, the minimum investment PHI Single Index Option Fund, LP accepts from an outside investor is $250,000.

Who can invest in PHI Single Index Option Fund, LP?

PHI Single Index Option Fund, 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). It uses Rule 506(b), which does not allow general advertising.

How much has PHI Single Index Option Fund, LP raised?

PHI Single Index Option Fund, LP reports $12,013,430 sold from 68 investors on its Form D filed Feb 22, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is PHI Single Index Option Fund, LP based?

PHI Single Index Option Fund, LP is based in Scottsdale, Arizona.

When did PHI Single Index Option Fund, LP launch?

PHI Single Index Option Fund, LP reports its first sale in Oct 2014.

Size compared with every hedge fund

Raised more than 70% of the 27 hedge funds based in Arizona, and more than 23% of all 10,139 that report sales.

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