Sistema Fund Ltd is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Jan 21, 2016, the fund has sold $35,000,000 of interests to 3 investors since its first sale in Aug 2014. 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 Lewis; William Jones.
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
- $35,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Aug 7, 2014
- 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
- Net asset value range
- $25,000,001 - $50,000,000Self-reported
- Key people and entities
- John Lewis; William Jones
- Latest Form D
- Jan 21, 2016
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 Sistema Fund Ltd
What is the minimum investment for Sistema Fund Ltd?
According to its latest Form D, filed Jan 21, 2016, the minimum investment Sistema Fund Ltd accepts from an outside investor is $1,000,000.
Who can invest in Sistema Fund Ltd?
Sistema 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 Sistema Fund Ltd raised?
Sistema Fund Ltd reports $35,000,000 sold from 3 investors on its Form D filed Jan 21, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Sistema Fund Ltd based?
Sistema Fund Ltd is based in Hong Kong, Hong Kong.
When did Sistema Fund Ltd launch?
Sistema Fund Ltd reports its first sale in Aug 2014.
Size compared with every hedge fund
Raised more than 36% of the 101 hedge funds based in Hong Kong, and more than 40% of all 10,139 that report sales.