Spinnaker Fund LP is a hedge fund based in San Diego, California. According to its most recent Form D, filed Feb 24, 2022, the fund has sold $5,000 of interests to 2 investors since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $25,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Rockfort Capital LLC; Madhu Alagiri.
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
- $5,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Mar 28, 2013
- Minimum investment
- $25,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Rockfort Capital LLC; Madhu Alagiri
- Latest Form D
- Feb 24, 2022
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 Spinnaker Fund LP
What is the minimum investment for Spinnaker Fund LP?
According to its latest Form D, filed Feb 24, 2022, the minimum investment Spinnaker Fund LP accepts from an outside investor is $25,000.
Who can invest in Spinnaker Fund LP?
Spinnaker Fund LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Spinnaker Fund LP raised?
Spinnaker Fund LP reports $5,000 sold from 2 investors on its Form D filed Feb 24, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Spinnaker Fund LP based?
Spinnaker Fund LP is based in San Diego, California.
When did Spinnaker Fund LP launch?
Spinnaker Fund LP reports its first sale in Mar 2013.
Size compared with every hedge fund
Raised more than 14% of the 1,049 hedge funds based in California, and more than 0% of all 10,129 that report sales.