Pine River Ultra Fund Ltd.
Pine River Ultra Fund Ltd. is a hedge fund based in Minnetonka, Minnesota. According to its most recent Form D, filed Sep 4, 2015, the fund has sold $18,969,813 of interests to 2 investors since its first sale in Aug 2014. The minimum investment it accepts from an outside investor is $1,000,000. 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 Philip Dickie; Brian Taylor; Leanne Golding.
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
- $18,969,813Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Aug 1, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Philip Dickie; Brian Taylor; Leanne Golding
- Latest Form D
- Sep 4, 2015
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 Pine River Ultra Fund Ltd.
What is the minimum investment for Pine River Ultra Fund Ltd.?
According to its latest Form D, filed Sep 4, 2015, the minimum investment Pine River Ultra Fund Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Pine River Ultra Fund Ltd.?
Pine River Ultra 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 Pine River Ultra Fund Ltd. raised?
Pine River Ultra Fund Ltd. reports $18,969,813 sold from 2 investors on its Form D filed Sep 4, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Pine River Ultra Fund Ltd. based?
Pine River Ultra Fund Ltd. is based in Minnetonka, Minnesota.
When did Pine River Ultra Fund Ltd. launch?
Pine River Ultra Fund Ltd. reports its first sale in Aug 2014.
Size compared with every hedge fund
Raised more than 41% of the 70 hedge funds based in Minnesota, and more than 29% of all 10,129 that report sales.