AltMountain

SCHF Cayman Nre, L.P.

Menlo Park, CA · CIK 1523596 · Sponsor: SCHF (GPE), LLC
Status: no Form D since Jul 2024. 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.

SCHF Cayman Nre, L.P. is a private investment fund based in Menlo Park, California. According to its most recent Form D, filed Jul 15, 2024, it has sold $469,933,959 of interests to 35 investors since its first sale in Jun 2011. 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 Keith Johnson; Kevin Kelly; SCHF (gpe), LLC.

Total raised
$469,933,959Cumulative sales reported on Form D
Investors
35
First sale
Jun 30, 2011
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
Keith Johnson; Kevin Kelly; SCHF (gpe), LLC
Latest Form D
Jul 15, 2024

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 SCHF Cayman Nre, L.P.

What is the minimum investment for SCHF Cayman Nre, L.P.?

SCHF Cayman Nre, L.P.'s latest Form D, filed Jul 15, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in SCHF Cayman Nre, L.P.?

SCHF Cayman Nre, L.P. 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 SCHF Cayman Nre, L.P. raised?

SCHF Cayman Nre, L.P. reports $469,933,959 sold from 35 investors on its Form D filed Jul 15, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is SCHF Cayman Nre, L.P. based?

SCHF Cayman Nre, L.P. is based in Menlo Park, California.

When did SCHF Cayman Nre, L.P. launch?

SCHF Cayman Nre, L.P. reports its first sale in Jun 2011.

Size compared with every private investment fund

Raised more than 93% of the 1,717 private investment funds based in California, and more than 87% of all 10,287 that report sales.

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