Stateless Liquid Fund LP is a hedge fund based in San Juan, Puerto Rico. Its most recent Form D, filed Jan 22, 2024, reports no sales yet. The filing does not set a minimum investment. 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 Matthew Slater; Stateless Fund GP LLC.
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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- None set
- 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
- Matthew Slater; Stateless Fund GP LLC
- Latest Form D
- Jan 22, 2024
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 Stateless Liquid Fund LP
What is the minimum investment for Stateless Liquid Fund LP?
Stateless Liquid Fund LP's latest Form D, filed Jan 22, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Stateless Liquid Fund LP?
Stateless Liquid Fund LP 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 Stateless Liquid Fund LP raised?
Stateless Liquid Fund LP's latest Form D, filed Jan 22, 2024, reports no sales yet.
Where is Stateless Liquid Fund LP based?
Stateless Liquid Fund LP is based in San Juan, Puerto Rico.
Size compared with every hedge fund
This fund hasn't reported any sales yet.