AltMountain

Sharpe Point, Ltd.

Grand Cayman, Cayman Islands · CIK 1644639
Offshore
Status: no Form D since Jun 2017. 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.

Sharpe Point, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 12, 2017, the fund has sold $2,198,500 of interests to 7 investors since its first sale in Jun 2015. 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 Endicott Management Company; Sharpe Point Partners GP, LLC.

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
$2,198,500Cumulative sales reported on Form D
Investors
7
First sale
Jun 1, 2015
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
Endicott Management Company; Sharpe Point Partners GP, LLC
Latest Form D
Jun 12, 2017

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 Sharpe Point, Ltd.

What is the minimum investment for Sharpe Point, Ltd.?

According to its latest Form D, filed Jun 12, 2017, the minimum investment Sharpe Point, Ltd. accepts from an outside investor is $100,000.

Who can invest in Sharpe Point, Ltd.?

Sharpe Point, 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 Sharpe Point, Ltd. raised?

Sharpe Point, Ltd. reports $2,198,500 sold from 7 investors on its Form D filed Jun 12, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Sharpe Point, Ltd. based?

Sharpe Point, Ltd. is based in Grand Cayman, Cayman Islands.

When did Sharpe Point, Ltd. launch?

Sharpe Point, Ltd. reports its first sale in Jun 2015.

Size compared with every hedge fund

Raised more than 15% of the 2,344 hedge funds based in Cayman Islands, and more than 9% of all 10,129 that report sales.

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