AltMountain

Spectra Opportunities Fund LLC

New York, NY · CIK 1493913
Status: no Form D since Oct 2010. 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.

Spectra Opportunities Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 14, 2010, the fund has sold $12,500,000 of interests to 1 investor since its first sale in Oct 2010. 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. Related persons named in the filing include Gregory Porges.

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
$12,500,000Cumulative sales reported on Form D
Investors
1
First sale
Oct 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Gregory Porges
Latest Form D
Oct 14, 2010

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

Related vehicles with the same name (2)

VehicleTotal raisedInvestorsLatest Form D
Spectra Opportunities Fund LLC (this page)$12,500,0001Oct 14, 2010
Spectra Opportunities Fund Ltd.$00Oct 14, 2010

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Spectra Opportunities Fund LLC

What is the minimum investment for Spectra Opportunities Fund LLC?

According to its latest Form D, filed Oct 14, 2010, the minimum investment Spectra Opportunities Fund LLC accepts from an outside investor is $100,000.

Who can invest in Spectra Opportunities Fund LLC?

Spectra Opportunities Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Spectra Opportunities Fund LLC raised?

Spectra Opportunities Fund LLC reports $12,500,000 sold from 1 investor on its Form D filed Oct 14, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Spectra Opportunities Fund LLC based?

Spectra Opportunities Fund LLC is based in New York, New York.

When did Spectra Opportunities Fund LLC launch?

Spectra Opportunities Fund LLC reports its first sale in Oct 2010.

Size compared with every hedge fund

Raised more than 25% of the 2,528 hedge funds based in New York, and more than 23% of all 10,140 that report sales.

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