Stratos Liquid Fund LP
Stratos Liquid Fund LP is a hedge fund based in Newport Beach, California. According to its most recent Form D, filed Apr 1, 2024, the fund has sold $2,400,000 of interests to 10 investors since its first sale in Mar 2024. 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 Rennick Palley; Stratos Liquid Fund GP LLC; Stratos Technologies Capital Management 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
- $2,400,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Mar 15, 2024
- 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
- Rennick Palley; Stratos Liquid Fund GP LLC; Stratos Technologies Capital Management LLC
- Latest Form D
- Apr 1, 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 Stratos Liquid Fund LP
What is the minimum investment for Stratos Liquid Fund LP?
Stratos Liquid Fund LP's latest Form D, filed Apr 1, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Stratos Liquid Fund LP?
Stratos 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 Stratos Liquid Fund LP raised?
Stratos Liquid Fund LP reports $2,400,000 sold from 10 investors on its Form D filed Apr 1, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Stratos Liquid Fund LP based?
Stratos Liquid Fund LP is based in Newport Beach, California.
When did Stratos Liquid Fund LP launch?
Stratos Liquid Fund LP reports its first sale in Mar 2024.
Size compared with every hedge fund
Raised more than 22% of the 1,049 hedge funds based in California, and more than 9% of all 10,129 that report sales.