AltMountain

Rock Maple Equilibrium Trust

Offshore
Status: no Form D since Jul 2012. 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.

Rock Maple Equilibrium Trust is a hedge fund based in Grand Cayman Ky1-9004, Cayman Islands. According to its most recent Form D, filed Jul 20, 2012, the fund has sold $9,550,000 of interests to 6 investors since its first sale in Feb 2010. The minimum investment it accepts from an outside investor is $1,000,000. 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 David Freelove; Douglas Fincher.

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
$9,550,000Cumulative sales reported on Form D
Investors
6
First sale
Feb 1, 2010
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
David Freelove; Douglas Fincher
Latest Form D
Jul 20, 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 Rock Maple Equilibrium Trust

What is the minimum investment for Rock Maple Equilibrium Trust?

According to its latest Form D, filed Jul 20, 2012, the minimum investment Rock Maple Equilibrium Trust accepts from an outside investor is $1,000,000.

Who can invest in Rock Maple Equilibrium Trust?

Rock Maple Equilibrium Trust 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 Rock Maple Equilibrium Trust raised?

Rock Maple Equilibrium Trust reports $9,550,000 sold from 6 investors on its Form D filed Jul 20, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Rock Maple Equilibrium Trust based?

Rock Maple Equilibrium Trust is based in Grand Cayman Ky1-9004, Cayman Islands.

When did Rock Maple Equilibrium Trust launch?

Rock Maple Equilibrium Trust reports its first sale in Feb 2010.

Size compared with every hedge fund

Raised more than 22% of the 2,343 hedge funds based in Cayman Islands, and more than 20% of all 10,128 that report sales.

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