Reservoir Fund, LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Feb 21, 2012, the fund has sold $4,917,000 of interests to 13 investors since its first sale in Apr 2005. The minimum investment it accepts from an outside investor is $250,000. 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 Reservoir Investment Partners, LLC; Kelly Gasink.
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
- $4,917,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Apr 1, 2005
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Reservoir Investment Partners, LLC; Kelly Gasink
- Latest Form D
- Feb 21, 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 Reservoir Fund, LP
What is the minimum investment for Reservoir Fund, LP?
According to its latest Form D, filed Feb 21, 2012, the minimum investment Reservoir Fund, LP accepts from an outside investor is $250,000.
Who can invest in Reservoir Fund, LP?
Reservoir 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).
How much has Reservoir Fund, LP raised?
Reservoir Fund, LP reports $4,917,000 sold from 13 investors on its Form D filed Feb 21, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Reservoir Fund, LP based?
Reservoir Fund, LP is based in Austin, Texas.
When did Reservoir Fund, LP launch?
Reservoir Fund, LP reports its first sale in Apr 2005.
Size compared with every hedge fund
Raised more than 29% of the 535 hedge funds based in Texas, and more than 14% of all 10,140 that report sales.