Phios Fund LLC
Phios Fund LLC is a hedge fund based in Fairfield, Connecticut. According to its most recent Form D, filed Mar 17, 2010, the fund has sold $265,000 of interests to 2 investors since its first sale in Mar 2010. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Christopher Phelan.
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
- $265,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Mar 2, 2010
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Christopher Phelan
- Latest Form D
- Mar 17, 2010
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 Phios Fund LLC
What is the minimum investment for Phios Fund LLC?
According to its latest Form D, filed Mar 17, 2010, the minimum investment Phios Fund LLC accepts from an outside investor is $250,000.
Who can invest in Phios Fund LLC?
Phios Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Phios Fund LLC raised?
Phios Fund LLC reports $265,000 sold from 2 investors on its Form D filed Mar 17, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Phios Fund LLC based?
Phios Fund LLC is based in Fairfield, Connecticut.
When did Phios Fund LLC launch?
Phios Fund LLC reports its first sale in Mar 2010.
Size compared with every hedge fund
Raised more than 4% of the 860 hedge funds based in Connecticut, and more than 2% of all 10,129 that report sales.