AltMountain

Providence Capital, LP

Brandon, MS · CIK 1763195
506(c)
Status: no Form D since Dec 2020. 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.

Providence Capital, LP is a hedge fund based in Brandon, Mississippi. According to its most recent Form D, filed Dec 16, 2020, the fund has sold $19,395 of interests to 4 investors since its first sale in Feb 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(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Ethan Kelly; Providence Management.

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
$19,395Cumulative sales reported on Form D
Investors
4
First sale
Feb 10, 2019
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Ethan Kelly; Providence Management
Latest Form D
Dec 16, 2020

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 Providence Capital, LP

What is the minimum investment for Providence Capital, LP?

According to its latest Form D, filed Dec 16, 2020, the minimum investment Providence Capital, LP accepts from an outside investor is $100,000.

Who can invest in Providence Capital, LP?

Providence Capital, 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(c), so it may advertise, but every investor must be verified as accredited.

How much has Providence Capital, LP raised?

Providence Capital, LP reports $19,395 sold from 4 investors on its Form D filed Dec 16, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Providence Capital, LP based?

Providence Capital, LP is based in Brandon, Mississippi.

When did Providence Capital, LP launch?

Providence Capital, LP reports its first sale in Feb 2019.

Size compared with every hedge fund

This fund hasn't reported any sales yet.