SAM Liquid Fund, LP
SAM Liquid Fund, LP is a hedge fund based in Atlantic Beach, Florida. According to its most recent Form D, filed Feb 22, 2017, the fund has sold $18,441,536 of interests to 46 investors since its first sale in Aug 2012. The filing does not set a minimum investment. 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 Sandpiper Asset Management, LLC; Richard Hathaway; Jonathan Farrin.
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
- $18,441,536Cumulative sales reported on Form D
- Investors
- 46
- First sale
- Aug 1, 2012
- Minimum investment
- None set
- 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
- Sandpiper Asset Management, LLC; Richard Hathaway; Jonathan Farrin
- Latest Form D
- Feb 22, 2017
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 SAM Liquid Fund, LP
What is the minimum investment for SAM Liquid Fund, LP?
SAM Liquid Fund, LP's latest Form D, filed Feb 22, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in SAM Liquid Fund, LP?
SAM Liquid 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 SAM Liquid Fund, LP raised?
SAM Liquid Fund, LP reports $18,441,536 sold from 46 investors on its Form D filed Feb 22, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is SAM Liquid Fund, LP based?
SAM Liquid Fund, LP is based in Atlantic Beach, Florida.
When did SAM Liquid Fund, LP launch?
SAM Liquid Fund, LP reports its first sale in Aug 2012.
Size compared with every hedge fund
Raised more than 55% of the 743 hedge funds based in Florida, and more than 29% of all 10,128 that report sales.