AltMountain

Sapere CTA Fund, LP

Matthews, NC · CIK 1335537
Status: no Form D since Dec 2020. 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.

Sapere CTA Fund, LP is a private investment fund based in Matthews, North Carolina. According to its most recent Form D, filed Dec 31, 2020, it has sold $482,858,948 of interests to 835 investors since its first sale in Mar 2005. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sapere Fund Management, LLC; Sapere Wealth Management, LLC.

Total raised
$482,858,948Cumulative sales reported on Form D
Investors
835
First sale
Mar 1, 2005
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Sapere Fund Management, LLC; Sapere Wealth Management, LLC
Latest Form D
Dec 31, 2020

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Sapere CTA Fund, LP

What is the minimum investment for Sapere CTA Fund, LP?

Sapere CTA Fund, LP's latest Form D, filed Dec 31, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Sapere CTA Fund, LP?

Sapere CTA Fund, LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Sapere CTA Fund, LP raised?

Sapere CTA Fund, LP reports $482,858,948 sold from 835 investors on its Form D filed Dec 31, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Sapere CTA Fund, LP based?

Sapere CTA Fund, LP is based in Matthews, North Carolina.

When did Sapere CTA Fund, LP launch?

Sapere CTA Fund, LP reports its first sale in Mar 2005.

Size compared with every private investment fund

Raised more than 90% of the 246 private investment funds based in North Carolina, and more than 88% of all 10,287 that report sales.

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