AltMountain

Returns Fund, LP

Atlanta, GA · CIK 1830939
Status: no Form D since Dec 2021. 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.

Returns Fund, LP is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed Dec 6, 2021, the fund has sold $210,000 of interests to 2 investors since its first sale in Feb 2021. 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 Returns Capital Management, LLC; Jesus Martin; Sabetay Palatchi.

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
$210,000Cumulative sales reported on Form D
Investors
2
First sale
Feb 22, 2021
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
Returns Capital Management, LLC; Jesus Martin; Sabetay Palatchi
Latest Form D
Dec 6, 2021

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 Returns Fund, LP

What is the minimum investment for Returns Fund, LP?

According to its latest Form D, filed Dec 6, 2021, the minimum investment Returns Fund, LP accepts from an outside investor is $100,000.

Who can invest in Returns Fund, LP?

Returns 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 Returns Fund, LP raised?

Returns Fund, LP reports $210,000 sold from 2 investors on its Form D filed Dec 6, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Returns Fund, LP based?

Returns Fund, LP is based in Atlanta, Georgia.

When did Returns Fund, LP launch?

Returns Fund, LP reports its first sale in Feb 2021.

Size compared with every hedge fund

Raised more than 17% of the 143 hedge funds based in Georgia, and more than 2% of all 10,102 that report sales.

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