AltMountain

Reye Partners LLC

Great Falls, VA · CIK 1339305
Status: no Form D since Oct 2010. 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.

Reye Partners LLC is a hedge fund based in Great Falls, Virginia. According to its most recent Form D, filed Oct 28, 2010, the fund has sold $7,050,518 of interests to 10 investors since its first sale in Aug 2005. The minimum investment it accepts from an outside investor is $500,000. 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 Mission Capital Management LLC; David Pickei.

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
$7,050,518Cumulative sales reported on Form D
Investors
10
First sale
Aug 1, 2005
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Mission Capital Management LLC; David Pickei
Latest Form D
Oct 28, 2010

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 Reye Partners LLC

What is the minimum investment for Reye Partners LLC?

According to its latest Form D, filed Oct 28, 2010, the minimum investment Reye Partners LLC accepts from an outside investor is $500,000.

Who can invest in Reye Partners LLC?

Reye Partners 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 Reye Partners LLC raised?

Reye Partners LLC reports $7,050,518 sold from 10 investors on its Form D filed Oct 28, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Reye Partners LLC based?

Reye Partners LLC is based in Great Falls, Virginia.

When did Reye Partners LLC launch?

Reye Partners LLC reports its first sale in Aug 2005.

Size compared with every hedge fund

Raised more than 29% of the 101 hedge funds based in Virginia, and more than 17% of all 10,129 that report sales.

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