AltMountain

Spa Partners L P

Chicago, IL · CIK 936551
Status: no Form D since Nov 2015. 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.

Spa Partners L P is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Nov 9, 2015, the fund has sold $63,873,017 of interests to 119 investors since its first sale in Jan 1995. 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 Scott Montpas; Justin Sheperd; David Kuenzi.

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
$63,873,017Cumulative sales reported on Form D
Investors
119
First sale
Jan 1, 1995
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
Scott Montpas; Justin Sheperd; David Kuenzi
Latest Form D
Nov 9, 2015

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 Spa Partners L P

What is the minimum investment for Spa Partners L P?

According to its latest Form D, filed Nov 9, 2015, the minimum investment Spa Partners L P accepts from an outside investor is $250,000.

Who can invest in Spa Partners L P?

Spa Partners L P 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 Spa Partners L P raised?

Spa Partners L P reports $63,873,017 sold from 119 investors on its Form D filed Nov 9, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Spa Partners L P based?

Spa Partners L P is based in Chicago, Illinois.

When did Spa Partners L P launch?

Spa Partners L P reports its first sale in Jan 1995.

Size compared with every hedge fund

Raised more than 63% of the 317 hedge funds based in Illinois, and more than 50% of all 10,127 that report sales.

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