PMF Fund, L.P.

Houston, TX · CIK 1597219

Status: no Form D since Apr 2014. 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.

PMF Fund, L.P. is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Apr 11, 2014, the fund has sold $830,353,409 of interests to 4,429 investors since its first sale in Apr 2014. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include John Blaisdell; Jeremy Radcliffe; The Endowment Fund GP, L.P.

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: $830,353,409Cumulative sales reported on Form D
Investors: 4,429
First sale: Apr 1, 2014
Minimum investment: $100,000
Who can invest: Not stated
Offering exemption: Rule 506(b)No general advertising
Key people and entities: John Blaisdell; Jeremy Radcliffe; The Endowment Fund GP, L.P
Latest Form D: Apr 11, 2014

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 PMF Fund, L.P.

What is the minimum investment for PMF Fund, L.P.?

According to its latest Form D, filed Apr 11, 2014, the minimum investment PMF Fund, L.P. accepts from an outside investor is $100,000.

Who can invest in PMF Fund, L.P.?

PMF Fund, L.P. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has PMF Fund, L.P. raised?

PMF Fund, L.P. reports $830,353,409 sold from 4,429 investors on its Form D filed Apr 11, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is PMF Fund, L.P. based?

PMF Fund, L.P. is based in Houston, Texas.

When did PMF Fund, L.P. launch?

PMF Fund, L.P. reports its first sale in Apr 2014.