Retzer Fund I LP
Retzer Fund I LP is a hedge fund based in Brookfield, Wisconsin. According to its most recent Form D, filed Aug 23, 2012, the fund has sold $16,691,454 of interests to 97 investors since its first sale in Oct 2000. 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. Related persons named in the filing include Patrick Retzer.
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
- $16,691,454Cumulative sales reported on Form D
- Investors
- 97
- First sale
- Oct 1, 2000
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Patrick Retzer
- Latest Form D
- Aug 23, 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 Retzer Fund I LP
What is the minimum investment for Retzer Fund I LP?
According to its latest Form D, filed Aug 23, 2012, the minimum investment Retzer Fund I LP accepts from an outside investor is $100,000.
Who can invest in Retzer Fund I LP?
Retzer Fund I 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 Retzer Fund I LP raised?
Retzer Fund I LP reports $16,691,454 sold from 97 investors on its Form D filed Aug 23, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Retzer Fund I LP based?
Retzer Fund I LP is based in Brookfield, Wisconsin.
When did Retzer Fund I LP launch?
Retzer Fund I LP reports its first sale in Oct 2000.
Size compared with every hedge fund
Raised more than 59% of the 29 hedge funds based in Wisconsin, and more than 28% of all 10,127 that report sales.