AltMountain

SR Phoenicia Inc

Offshore
Status: no Form D since Jul 2016. 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.

SR Phoenicia Inc is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 29, 2016, the fund has sold $164,661,700 of interests to 48 investors since its first sale in Aug 2001. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include William Walmsley; Philip Dickie; John Hawkins.

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
$164,661,700Cumulative sales reported on Form D
Investors
48
First sale
Aug 16, 2001
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
William Walmsley; Philip Dickie; John Hawkins
Latest Form D
Jul 29, 2016

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 SR Phoenicia Inc

What is the minimum investment for SR Phoenicia Inc?

According to its latest Form D, filed Jul 29, 2016, the minimum investment SR Phoenicia Inc accepts from an outside investor is $50,000.

Who can invest in SR Phoenicia Inc?

SR Phoenicia Inc is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has SR Phoenicia Inc raised?

SR Phoenicia Inc reports $164,661,700 sold from 48 investors on its Form D filed Jul 29, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is SR Phoenicia Inc based?

SR Phoenicia Inc is based in Grand Cayman, Cayman Islands.

When did SR Phoenicia Inc launch?

SR Phoenicia Inc reports its first sale in Aug 2001.

Size compared with every hedge fund

Raised more than 57% of the 2,342 hedge funds based in Cayman Islands, and more than 66% of all 10,127 that report sales.

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