Semper Active MBS Fund, Ltd. is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Dec 4, 2015, the fund has sold $6,604,975 of interests to 1 investor since its first sale in Nov 2010. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Semper Capital Management, L.P; Gregory Ellis; David Bree.
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
- $6,604,975Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Nov 1, 2010
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Semper Capital Management, L.P; Gregory Ellis; David Bree
- Latest Form D
- Dec 4, 2015
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 Semper Active MBS Fund, Ltd.
What is the minimum investment for Semper Active MBS Fund, Ltd.?
According to its latest Form D, filed Dec 4, 2015, the minimum investment Semper Active MBS Fund, Ltd. accepts from an outside investor is $50,000.
Who can invest in Semper Active MBS Fund, Ltd.?
Semper Active MBS Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Semper Active MBS Fund, Ltd. raised?
Semper Active MBS Fund, Ltd. reports $6,604,975 sold from 1 investor on its Form D filed Dec 4, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Semper Active MBS Fund, Ltd. based?
Semper Active MBS Fund, Ltd. is based in George Town, Cayman Islands.
When did Semper Active MBS Fund, Ltd. launch?
Semper Active MBS Fund, Ltd. reports its first sale in Nov 2010.
Size compared with every hedge fund
Raised more than 20% of the 2,342 hedge funds based in Cayman Islands, and more than 17% of all 10,127 that report sales.