AltMountain

Repertoire Supplement LP

San Francisco, CA · CIK 1934400
Status: no Form D since Jun 2023. 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.

Repertoire Supplement LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jun 22, 2023, the fund has sold $2,400,000 of interests to 4 investors since its first sale in May 2022. The minimum investment it accepts from an outside investor is $100,000. 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 Repertoire Holdings LLC; Deepak Sarpangal.

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
$2,400,000Cumulative sales reported on Form D
Investors
4
First sale
May 26, 2022
Minimum investment
$100,000
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
Repertoire Holdings LLC; Deepak Sarpangal
Latest Form D
Jun 22, 2023

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 Repertoire Supplement LP

What is the minimum investment for Repertoire Supplement LP?

According to its latest Form D, filed Jun 22, 2023, the minimum investment Repertoire Supplement LP accepts from an outside investor is $100,000.

Who can invest in Repertoire Supplement LP?

Repertoire Supplement 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 Repertoire Supplement LP raised?

Repertoire Supplement LP reports $2,400,000 sold from 4 investors on its Form D filed Jun 22, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Repertoire Supplement LP based?

Repertoire Supplement LP is based in San Francisco, California.

When did Repertoire Supplement LP launch?

Repertoire Supplement LP reports its first sale in May 2022.

Size compared with every hedge fund

Raised more than 22% of the 1,049 hedge funds based in California, and more than 9% of all 10,139 that report sales.

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