AltMountain

Steenbok Fund Ltd

New Canaan, CT · CIK 1438702
Status: no Form D since Aug 2013. 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.

Steenbok Fund Ltd is a hedge fund based in New Canaan, Connecticut. According to its most recent Form D, filed Aug 8, 2013, the fund has sold $64,300,000 of interests to 7 investors since its first sale in May 2006. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Robert Bishop; Bruce Levitt; Richard Davidson.

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
$64,300,000Cumulative sales reported on Form D
Investors
7
First sale
May 1, 2006
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Robert Bishop; Bruce Levitt; Richard Davidson
Latest Form D
Aug 8, 2013

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 Steenbok Fund Ltd

What is the minimum investment for Steenbok Fund Ltd?

According to its latest Form D, filed Aug 8, 2013, the minimum investment Steenbok Fund Ltd accepts from an outside investor is $5,000,000.

Who can invest in Steenbok Fund Ltd?

Steenbok Fund Ltd 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 Steenbok Fund Ltd raised?

Steenbok Fund Ltd reports $64,300,000 sold from 7 investors on its Form D filed Aug 8, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Steenbok Fund Ltd based?

Steenbok Fund Ltd is based in New Canaan, Connecticut.

When did Steenbok Fund Ltd launch?

Steenbok Fund Ltd reports its first sale in May 2006.

Size compared with every hedge fund

Raised more than 61% of the 860 hedge funds based in Connecticut, and more than 50% of all 10,129 that report sales.

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