AltMountain

Sephira GEM Absolute Return Fund Ltd

George Town, Grand Cayman, Cayman Islands · CIK 1718746
Offshore
Status: no Form D since Nov 2019. 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.

Sephira GEM Absolute Return Fund Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. Its most recent Form D, filed Nov 1, 2019, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. 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 Taavi Davies; Linburgh Martin; Robert Thomas.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Taavi Davies; Linburgh Martin; Robert Thomas
Latest Form D
Nov 1, 2019

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 Sephira GEM Absolute Return Fund Ltd

What is the minimum investment for Sephira GEM Absolute Return Fund Ltd?

According to its latest Form D, filed Nov 1, 2019, the minimum investment Sephira GEM Absolute Return Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Sephira GEM Absolute Return Fund Ltd?

Sephira GEM Absolute Return 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 Sephira GEM Absolute Return Fund Ltd raised?

Sephira GEM Absolute Return Fund Ltd's latest Form D, filed Nov 1, 2019, reports no sales yet.

Where is Sephira GEM Absolute Return Fund Ltd based?

Sephira GEM Absolute Return Fund Ltd is based in George Town, Grand Cayman, Cayman Islands.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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