AltMountain

Privet Fund LP

Atlanta, GA · CIK 1414517
Status: no Form D since Jan 2024. 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.

Privet Fund LP is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed Jan 11, 2024, the fund has sold $106,589,584 of interests to 56 investors since its first sale in Feb 2007. The minimum investment it accepts from an outside investor is $500,000. 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 Ryan Levenson.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$106,589,584Cumulative sales reported on Form D
Investors
56
First sale
Feb 1, 2007
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Ryan Levenson
Latest Form D
Jan 11, 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

Raise history

$106,589,584Jan 27, 2012: $14,336,858 raisedMar 31, 2014: $75,197,357 raisedMar 31, 2015: $96,809,729 raisedMay 2, 2016: $103,234,729 raisedMay 25, 2017: $104,746,729 raisedJan 4, 2019: $104,826,729 raisedJan 6, 2020: $106,433,488 raisedJan 13, 2021: $72,313,844 raisedJan 12, 2022: $103,698,534 raisedJan 13, 2023: $106,589,584 raisedJan 11, 2024: $106,589,584 raisedJan 2012Jan 2024
FiledFilingTotal raisedInvestorsSource
Jan 11, 2024Form D/A (amendment)$106,589,58456SEC.gov ↗
Jan 13, 2023Form D/A (amendment)$106,589,58459SEC.gov ↗
Jan 12, 2022Form D/A (amendment)$103,698,53470SEC.gov ↗
Jan 13, 2021Form D/A (amendment)$72,313,84464SEC.gov ↗
Jan 6, 2020Form D/A (amendment)$106,433,48875SEC.gov ↗
Jan 4, 2019Form D/A (amendment)$104,826,72987SEC.gov ↗
May 25, 2017Form D/A (amendment)$104,746,72997SEC.gov ↗
May 2, 2016Form D/A (amendment)$103,234,72991SEC.gov ↗
Mar 31, 2015Form D/A (amendment)$96,809,72989SEC.gov ↗
Mar 31, 2014Form D/A (amendment)$75,197,35779SEC.gov ↗
Jan 27, 2012Form D/A (amendment)$14,336,85825SEC.gov ↗

11 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jan 27, 2012. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Foundations that report holding this fund

FoundationStateValue reportedBasisTax year ended
West Foundation IncGA$54,397fair market valueDec 31, 2024

1 private foundation listed this fund by name among the investments on its IRS Form 990-PF. The value is the year-end figure the foundation reported, exactly as filed (fair market value where given, otherwise book value); holdings may have changed since, and other investors in the fund are not listed. Matched by the fund's full name; not verified by AltMountain or by the fund. Source: Internal Revenue Service, Form 990 series e-file data.

Questions about Privet Fund LP

What is the minimum investment for Privet Fund LP?

According to its latest Form D, filed Jan 11, 2024, the minimum investment Privet Fund LP accepts from an outside investor is $500,000.

Who can invest in Privet Fund LP?

Privet 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 Privet Fund LP raised?

Privet Fund LP reports $106,589,584 sold from 56 investors on its Form D filed Jan 11, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Privet Fund LP based?

Privet Fund LP is based in Atlanta, Georgia.

When did Privet Fund LP launch?

Privet Fund LP reports its first sale in Feb 2007.

Size compared with every hedge fund

Raised more than 79% of the 143 hedge funds based in Georgia, and more than 59% of all 10,140 that report sales.

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