AltMountain

Raeif Alpha, LP

Jackson, WY · CIK 1372657
Status: no Form D since Feb 2016. 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.

Raeif Alpha, LP is a hedge fund based in Jackson, Wyoming. According to its most recent Form D, filed Feb 24, 2016, the fund has sold $22,456,239 of interests to 44 investors since its first sale in Apr 2005. 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 Thermopolis Partners, LLC; Philip Treick.

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
$22,456,239Cumulative sales reported on Form D
Investors
44
First sale
Apr 1, 2005
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
Thermopolis Partners, LLC; Philip Treick
Latest Form D
Feb 24, 2016

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 Raeif Alpha, LP

What is the minimum investment for Raeif Alpha, LP?

According to its latest Form D, filed Feb 24, 2016, the minimum investment Raeif Alpha, LP accepts from an outside investor is $500,000.

Who can invest in Raeif Alpha, LP?

Raeif Alpha, 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 Raeif Alpha, LP raised?

Raeif Alpha, LP reports $22,456,239 sold from 44 investors on its Form D filed Feb 24, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Raeif Alpha, LP based?

Raeif Alpha, LP is based in Jackson, Wyoming.

When did Raeif Alpha, LP launch?

Raeif Alpha, LP reports its first sale in Apr 2005.

Size compared with every hedge fund

Raised more than 61% of the 38 hedge funds based in Wyoming, and more than 32% of all 10,129 that report sales.

More hedge funds in Jackson

Similar-size hedge funds in Wyoming

All hedge funds in Wyoming