Preserver CLO Fund, LP is a hedge fund based in Memphis, Tennessee. According to its most recent Form D, filed Jan 2, 2024, the fund has sold $8,400,000 of interests to 1 investor since its first sale in Jun 2019. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dana Pointer; Caroline Lovelace.
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
- $8,400,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 17, 2019
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Dana Pointer; Caroline Lovelace
- Latest Form D
- Jan 2, 2024
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 Preserver CLO Fund, LP
What is the minimum investment for Preserver CLO Fund, LP?
According to its latest Form D, filed Jan 2, 2024, the minimum investment Preserver CLO Fund, LP accepts from an outside investor is $100,000.
Who can invest in Preserver CLO Fund, LP?
Preserver CLO 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). It uses Rule 506(b), which does not allow general advertising.
How much has Preserver CLO Fund, LP raised?
Preserver CLO Fund, LP reports $8,400,000 sold from 1 investor on its Form D filed Jan 2, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Preserver CLO Fund, LP based?
Preserver CLO Fund, LP is based in Memphis, Tennessee.
When did Preserver CLO Fund, LP launch?
Preserver CLO Fund, LP reports its first sale in Jun 2019.
Size compared with every hedge fund
Raised more than 34% of the 56 hedge funds based in Tennessee, and more than 19% of all 10,134 that report sales.