Sunlight Capital, LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Jan 4, 2019, the fund has sold $11,673,523 of interests to 11 investors since its first sale in Dec 2014. 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 Sunlight Capital GP, LLC; Sunlight Capital Management, LLC; Duncan Frearson.
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
- $11,673,523Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Dec 31, 2014
- 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
- Sunlight Capital GP, LLC; Sunlight Capital Management, LLC; Duncan Frearson
- Latest Form D
- Jan 4, 2019
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 Sunlight Capital, LP
What is the minimum investment for Sunlight Capital, LP?
Sunlight Capital, LP's latest Form D, filed Jan 4, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Sunlight Capital, LP?
Sunlight Capital, 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 Sunlight Capital, LP raised?
Sunlight Capital, LP reports $11,673,523 sold from 11 investors on its Form D filed Jan 4, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Sunlight Capital, LP based?
Sunlight Capital, LP is based in Houston, Texas.
When did Sunlight Capital, LP launch?
Sunlight Capital, LP reports its first sale in Dec 2014.
Size compared with every hedge fund
Raised more than 40% of the 537 hedge funds based in Texas, and more than 23% of all 10,129 that report sales.