AltMountain

Quantitative Ultra Fund LLC

Charlottesville, VA · CIK 1460515
Status: no Form D since Aug 2009. 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.

Quantitative Ultra Fund LLC is a hedge fund based in Charlottesville, Virginia. According to its most recent Form D, filed Aug 28, 2009, the fund has sold $13,511,548 of interests to 19 investors since its first sale in Aug 2007. The minimum investment it accepts from an outside investor is $1,000,000. Related persons named in the filing include Jaffray Woodriff; Michael Geismar; Greyson Williams.

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
$13,511,548Cumulative sales reported on Form D
Investors
19
First sale
Aug 15, 2007
Minimum investment
$1,000,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
Jaffray Woodriff; Michael Geismar; Greyson Williams
Latest Form D
Aug 28, 2009

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 Quantitative Ultra Fund LLC

What is the minimum investment for Quantitative Ultra Fund LLC?

According to its latest Form D, filed Aug 28, 2009, the minimum investment Quantitative Ultra Fund LLC accepts from an outside investor is $1,000,000.

Who can invest in Quantitative Ultra Fund LLC?

Quantitative Ultra Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Quantitative Ultra Fund LLC raised?

Quantitative Ultra Fund LLC reports $13,511,548 sold from 19 investors on its Form D filed Aug 28, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Quantitative Ultra Fund LLC based?

Quantitative Ultra Fund LLC is based in Charlottesville, Virginia.

When did Quantitative Ultra Fund LLC launch?

Quantitative Ultra Fund LLC reports its first sale in Aug 2007.

Size compared with every hedge fund

Raised more than 39% of the 101 hedge funds based in Virginia, and more than 24% of all 10,143 that report sales.

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