SMART Opportunistic Fund, Ltd. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 14, 2023, it has sold $108,362,038 of interests to 1 investor since its first sale in Apr 2019. The minimum investment it accepts from an outside investor is $25,000,000. 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 GCM, L.L.C. ("gcm; Jonathan Levin; Paul Meister.
- Total raised
- $108,362,038Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 1, 2019
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- GCM, L.L.C. ("gcm; Jonathan Levin; Paul Meister
- Latest Form D
- Mar 14, 2023
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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SMART Opportunistic Fund, Ltd.
What is the minimum investment for SMART Opportunistic Fund, Ltd.?
According to its latest Form D, filed Mar 14, 2023, the minimum investment SMART Opportunistic Fund, Ltd. accepts from an outside investor is $25,000,000.
Who can invest in SMART Opportunistic Fund, Ltd.?
SMART Opportunistic 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 SMART Opportunistic Fund, Ltd. raised?
SMART Opportunistic Fund, Ltd. reports $108,362,038 sold from 1 investor on its Form D filed Mar 14, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is SMART Opportunistic Fund, Ltd. based?
SMART Opportunistic Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did SMART Opportunistic Fund, Ltd. launch?
SMART Opportunistic Fund, Ltd. reports its first sale in Apr 2019.
Size compared with every private investment fund
Raised more than 70% of the 578 private investment funds based in Cayman Islands, and more than 72% of all 10,333 that report sales.
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