Serone EC2 Fund LP

Grand Cayman, Cayman Islands · CIK 1725622

Offshore

Status: no Form D since Dec 2018. 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.

Serone EC2 Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 20, 2018, the fund has sold $5,400,000 of interests to 5 investors since its first sale in Oct 2017. The minimum investment it accepts from an outside investor is $1,000,000. 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 John Hamrock; Serone Capital Management LLP; Darren Stainrod.

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: $5,400,000Cumulative sales reported on Form D
Investors: 5
First sale: Oct 25, 2017
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: John Hamrock; Serone Capital Management LLP; Darren Stainrod
Latest Form D: Dec 20, 2018

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 Serone EC2 Fund LP

What is the minimum investment for Serone EC2 Fund LP?

According to its latest Form D, filed Dec 20, 2018, the minimum investment Serone EC2 Fund LP accepts from an outside investor is $1,000,000.

Who can invest in Serone EC2 Fund LP?

Serone EC2 Fund LP 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 Serone EC2 Fund LP raised?

Serone EC2 Fund LP reports $5,400,000 sold from 5 investors on its Form D filed Dec 20, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Serone EC2 Fund LP based?

Serone EC2 Fund LP is based in Grand Cayman, Cayman Islands.

When did Serone EC2 Fund LP launch?

Serone EC2 Fund LP reports its first sale in Oct 2017.