Queenscliff Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Aug 13, 2015, the fund has sold $18,175,000 of interests to 8 investors since its first sale in Aug 2011. The filing does not set a minimum investment. 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 Queenscliff Associates LLC; Phillip Towzell; Queenscliff Partners LP.
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
- $18,175,000Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Aug 1, 2011
- Minimum investment
- None set
- 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
- Queenscliff Associates LLC; Phillip Towzell; Queenscliff Partners LP
- Latest Form D
- Aug 13, 2015
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 Queenscliff Fund LP
What is the minimum investment for Queenscliff Fund LP?
Queenscliff Fund LP's latest Form D, filed Aug 13, 2015, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Queenscliff Fund LP?
Queenscliff 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 Queenscliff Fund LP raised?
Queenscliff Fund LP reports $18,175,000 sold from 8 investors on its Form D filed Aug 13, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Queenscliff Fund LP based?
Queenscliff Fund LP is based in New York, New York.
When did Queenscliff Fund LP launch?
Queenscliff Fund LP reports its first sale in Aug 2011.
Size compared with every hedge fund
Raised more than 29% of the 2,526 hedge funds based in New York, and more than 29% of all 10,127 that report sales.