Structured Prophet Yen Fund LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Mar 29, 2017, the fund has sold $5,024,001 of interests since its first sale in May 2016. The filing does not set a minimum investment. 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 Prophet Asset Management LLC; Robert Epstein.
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
- $5,024,001Cumulative sales reported on Form D
- Investors
- 0
- First sale
- May 2, 2016
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Prophet Asset Management LLC; Robert Epstein
- Latest Form D
- Mar 29, 2017
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 Structured Prophet Yen Fund LP
What is the minimum investment for Structured Prophet Yen Fund LP?
Structured Prophet Yen Fund LP's latest Form D, filed Mar 29, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Structured Prophet Yen Fund LP?
Structured Prophet Yen Fund LP 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 Structured Prophet Yen Fund LP raised?
Structured Prophet Yen Fund LP reports $5,024,001 sold on its Form D filed Mar 29, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Structured Prophet Yen Fund LP based?
Structured Prophet Yen Fund LP is based in Austin, Texas.
When did Structured Prophet Yen Fund LP launch?
Structured Prophet Yen Fund LP reports its first sale in May 2016.
Size compared with every hedge fund
Raised more than 29% of the 537 hedge funds based in Texas, and more than 15% of all 10,134 that report sales.