RoundKeep Global Fund LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Feb 2, 2012, the fund has sold $207,325,000 of interests to 38 investors since its first sale in May 2010. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include South Wacker Capital, LLC South Wacker Capital, LLC; South Wacker GP LLC South Wacker GP LLC.
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
- $207,325,000Cumulative sales reported on Form D
- Investors
- 38
- First sale
- May 3, 2010
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- South Wacker Capital, LLC South Wacker Capital, LLC; South Wacker GP LLC South Wacker GP LLC
- Latest Form D
- Feb 2, 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 RoundKeep Global Fund LP
What is the minimum investment for RoundKeep Global Fund LP?
RoundKeep Global Fund LP's latest Form D, filed Feb 2, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in RoundKeep Global Fund LP?
RoundKeep Global Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has RoundKeep Global Fund LP raised?
RoundKeep Global Fund LP reports $207,325,000 sold from 38 investors on its Form D filed Feb 2, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is RoundKeep Global Fund LP based?
RoundKeep Global Fund LP is based in Chicago, Illinois.
When did RoundKeep Global Fund LP launch?
RoundKeep Global Fund LP reports its first sale in May 2010.
Size compared with every hedge fund
Raised more than 81% of the 318 hedge funds based in Illinois, and more than 70% of all 10,129 that report sales.