AltMountain

Phileo Emerald Fund, LP

Wyomissing, PA · CIK 1499610
Status: no Form D since Jun 2011. 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.

Phileo Emerald Fund, LP is a hedge fund based in Wyomissing, Pennsylvania. According to its most recent Form D, filed Jun 1, 2011, the fund has sold $4,432,960 of interests to 26 investors since its first sale in Sep 2010. 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. Related persons named in the filing include Ali Carim; Vijay Rao; Michael Tolentino.

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
$4,432,960Cumulative sales reported on Form D
Investors
26
First sale
Sep 18, 2010
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Ali Carim; Vijay Rao; Michael Tolentino
Latest Form D
Jun 1, 2011

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 Phileo Emerald Fund, LP

What is the minimum investment for Phileo Emerald Fund, LP?

According to its latest Form D, filed Jun 1, 2011, the minimum investment Phileo Emerald Fund, LP accepts from an outside investor is $250,000.

Who can invest in Phileo Emerald Fund, LP?

Phileo Emerald 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).

How much has Phileo Emerald Fund, LP raised?

Phileo Emerald Fund, LP reports $4,432,960 sold from 26 investors on its Form D filed Jun 1, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Phileo Emerald Fund, LP based?

Phileo Emerald Fund, LP is based in Wyomissing, Pennsylvania.

When did Phileo Emerald Fund, LP launch?

Phileo Emerald Fund, LP reports its first sale in Sep 2010.

Size compared with every hedge fund

Raised more than 24% of the 139 hedge funds based in Pennsylvania, and more than 13% of all 10,139 that report sales.

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