Psam Texas Fund LTD

Grand Cayman, Cayman Islands · CIK 1450397

Offshore

Status: no Form D since Mar 2011. 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.

Psam Texas Fund LTD is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 7, 2011, the fund has sold $22,915,100 of interests to 4 investors since its first sale in Nov 2008. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Peter Schoenfeld; Jeffrey Hodkin; Roger Healy.

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: $22,915,100Cumulative sales reported on Form D
Investors: 4
First sale: Nov 1, 2008
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Peter Schoenfeld; Jeffrey Hodkin; Roger Healy
Latest Form D: Mar 7, 2011

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 Psam Texas Fund LTD

What is the minimum investment for Psam Texas Fund LTD?

According to its latest Form D, filed Mar 7, 2011, the minimum investment Psam Texas Fund LTD accepts from an outside investor is $100,000.

Who can invest in Psam Texas Fund LTD?

Psam Texas Fund LTD 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 Psam Texas Fund LTD raised?

Psam Texas Fund LTD reports $22,915,100 sold from 4 investors on its Form D filed Mar 7, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Psam Texas Fund LTD based?

Psam Texas Fund LTD is based in Grand Cayman, Cayman Islands.

When did Psam Texas Fund LTD launch?

Psam Texas Fund LTD reports its first sale in Nov 2008.