AltMountain

Symphony Eureka Fund, L.P.

San Francisco, CA · CIK 1476085
Status: no Form D since Nov 2010. 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.

Symphony Eureka Fund, L.P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Nov 17, 2010, the fund has sold $247,551,998 of interests to 1 investor since its first sale in Nov 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Symphony GP LLC; Symphony Asset Management LLC; David Goldstein.

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
$247,551,998Cumulative sales reported on Form D
Investors
1
First sale
Nov 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Symphony GP LLC; Symphony Asset Management LLC; David Goldstein
Latest Form D
Nov 17, 2010

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 Symphony Eureka Fund, L.P.

What is the minimum investment for Symphony Eureka Fund, L.P.?

According to its latest Form D, filed Nov 17, 2010, the minimum investment Symphony Eureka Fund, L.P. accepts from an outside investor is $100,000.

Who can invest in Symphony Eureka Fund, L.P.?

Symphony Eureka Fund, L.P. 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 Symphony Eureka Fund, L.P. raised?

Symphony Eureka Fund, L.P. reports $247,551,998 sold from 1 investor on its Form D filed Nov 17, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Symphony Eureka Fund, L.P. based?

Symphony Eureka Fund, L.P. is based in San Francisco, California.

When did Symphony Eureka Fund, L.P. launch?

Symphony Eureka Fund, L.P. reports its first sale in Nov 2010.

Size compared with every hedge fund

Raised more than 79% of the 1,049 hedge funds based in California, and more than 72% of all 10,129 that report sales.

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