AltMountain

Sosnowski Fund, LP

Rockwall, TX · CIK 1462729
Status: no Form D since Apr 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.

Sosnowski Fund, LP is a hedge fund based in Rockwall, Texas. According to its most recent Form D, filed Apr 6, 2017, the fund has sold $62,682,780 of interests to 121 investors since its first sale in Aug 2006. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Walter Sosnowski, III; SRC Partners, LP.

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
$62,682,780Cumulative sales reported on Form D
Investors
121
First sale
Aug 1, 2006
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Walter Sosnowski, III; SRC Partners, LP
Latest Form D
Apr 6, 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 Sosnowski Fund, LP

What is the minimum investment for Sosnowski Fund, LP?

According to its latest Form D, filed Apr 6, 2017, the minimum investment Sosnowski Fund, LP accepts from an outside investor is $250,000.

Who can invest in Sosnowski Fund, LP?

Sosnowski Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Sosnowski Fund, LP raised?

Sosnowski Fund, LP reports $62,682,780 sold from 121 investors on its Form D filed Apr 6, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Sosnowski Fund, LP based?

Sosnowski Fund, LP is based in Rockwall, Texas.

When did Sosnowski Fund, LP launch?

Sosnowski Fund, LP reports its first sale in Aug 2006.

Size compared with every hedge fund

Raised more than 67% of the 537 hedge funds based in Texas, and more than 50% of all 10,134 that report sales.

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