AltMountain

PontalCap Fund LP

New York, NY · CIK 1530624
Status: no Form D since Jan 2012. 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.

PontalCap Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 13, 2012, the fund has sold $1,020,000 of interests to 3 investors since its first sale in Jan 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Ospraie (PontalCap) GP LLC Ospraie (PontalCap) GP LLC; Renato Goncalves Filho; Ospraie Group II, LLC Ospraie Group II, LLC.

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
$1,020,000Cumulative sales reported on Form D
Investors
3
First sale
Jan 1, 2012
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Ospraie (PontalCap) GP LLC Ospraie (PontalCap) GP LLC; Renato Goncalves Filho; Ospraie Group II, LLC Ospraie Group II, LLC
Latest Form D
Jan 13, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about PontalCap Fund LP

What is the minimum investment for PontalCap Fund LP?

PontalCap Fund LP's latest Form D, filed Jan 13, 2012, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in PontalCap Fund LP?

PontalCap Fund LP 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 PontalCap Fund LP raised?

PontalCap Fund LP reports $1,020,000 sold from 3 investors on its Form D filed Jan 13, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is PontalCap Fund LP based?

PontalCap Fund LP is based in New York, New York.

When did PontalCap Fund LP launch?

PontalCap Fund LP reports its first sale in Jan 2012.

Size compared with every hedge fund

Raised more than 12% of the 2,527 hedge funds based in New York, and more than 6% of all 10,134 that report sales.

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