AltMountain

SpiderRock Performance Fund LLC

Chicago, IL · CIK 1403863
Status: no Form D since May 2009. 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.

SpiderRock Performance Fund LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed May 13, 2009, the fund has sold $11,470,663 of interests to 31 investors since its first sale in Jun 2007. 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. Related persons named in the filing include SpiderRock Trading, LLC; Craig Iseli; George Papa.

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
$11,470,663Cumulative sales reported on Form D
Investors
31
First sale
Jun 1, 2007
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
SpiderRock Trading, LLC; Craig Iseli; George Papa
Latest Form D
May 13, 2009

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 SpiderRock Performance Fund LLC

What is the minimum investment for SpiderRock Performance Fund LLC?

According to its latest Form D, filed May 13, 2009, the minimum investment SpiderRock Performance Fund LLC accepts from an outside investor is $250,000.

Who can invest in SpiderRock Performance Fund LLC?

SpiderRock Performance Fund LLC 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).

How much has SpiderRock Performance Fund LLC raised?

SpiderRock Performance Fund LLC reports $11,470,663 sold from 31 investors on its Form D filed May 13, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is SpiderRock Performance Fund LLC based?

SpiderRock Performance Fund LLC is based in Chicago, Illinois.

When did SpiderRock Performance Fund LLC launch?

SpiderRock Performance Fund LLC reports its first sale in Jun 2007.

Size compared with every hedge fund

Raised more than 38% of the 318 hedge funds based in Illinois, and more than 23% of all 10,129 that report sales.

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