AltMountain

Rebus Fund, LLC

New York, NY · CIK 1464098
Status: no Form D since May 2012. 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.

Rebus Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed May 16, 2012, the fund has sold $3,270,057 of interests to 9 investors since its first sale in May 2009. The minimum investment it accepts from an outside investor is $84,791. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Charles Royce; Daniel O'Byrne; John Diederich.

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
$3,270,057Cumulative sales reported on Form D
Investors
9
First sale
May 1, 2009
Minimum investment
$84,791
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Charles Royce; Daniel O'Byrne; John Diederich
Latest Form D
May 16, 2012

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 Rebus Fund, LLC

What is the minimum investment for Rebus Fund, LLC?

According to its latest Form D, filed May 16, 2012, the minimum investment Rebus Fund, LLC accepts from an outside investor is $84,791.

Who can invest in Rebus Fund, LLC?

Rebus Fund, LLC 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).

How much has Rebus Fund, LLC raised?

Rebus Fund, LLC reports $3,270,057 sold from 9 investors on its Form D filed May 16, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Rebus Fund, LLC based?

Rebus Fund, LLC is based in New York, New York.

When did Rebus Fund, LLC launch?

Rebus Fund, LLC reports its first sale in May 2009.

Size compared with every hedge fund

Raised more than 16% of the 2,525 hedge funds based in New York, and more than 12% of all 10,129 that report sales.

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York