Phoenix Master Fund, LP is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Mar 20, 2012, it has sold $36,780,724 of interests to 2 investors since its first sale in Oct 2001. 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 Alan Cole; Chris Engelman; Joel Jastromb.
- Total raised
- $36,780,724Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 1, 2001
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $25,000,001 - $50,000,000Self-reported
- Key people and entities
- Alan Cole; Chris Engelman; Joel Jastromb
- Latest Form D
- Mar 20, 2012
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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Phoenix Master Fund, LP
What is the minimum investment for Phoenix Master Fund, LP?
According to its latest Form D, filed Mar 20, 2012, the minimum investment Phoenix Master Fund, LP accepts from an outside investor is $250,000.
Who can invest in Phoenix Master Fund, LP?
Phoenix Master 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 Phoenix Master Fund, LP raised?
Phoenix Master Fund, LP reports $36,780,724 sold from 2 investors on its Form D filed Mar 20, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Phoenix Master Fund, LP based?
Phoenix Master Fund, LP is based in Chicago, Illinois.
When did Phoenix Master Fund, LP launch?
Phoenix Master Fund, LP reports its first sale in Oct 2001.
Size compared with every private investment fund
Raised more than 53% of the 553 private investment funds based in Illinois, and more than 58% of all 10,255 that report sales.