AltMountain

Teak Fund, LP

Chicago, IL · CIK 1814059
Status: no Form D since Jun 2022. 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.

Teak Fund, LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jun 3, 2022, the fund has sold $5,440,000 of interests to 19 investors since its first sale in Jan 2020. The minimum investment it accepts from an outside investor is $250,000. 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 SG Capital Management LLC; Glen Schneider.

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
$5,440,000Cumulative sales reported on Form D
Investors
19
First sale
Jan 2, 2020
Minimum investment
$250,000
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
SG Capital Management LLC; Glen Schneider
Latest Form D
Jun 3, 2022

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 Teak Fund, LP

What is the minimum investment for Teak Fund, LP?

According to its latest Form D, filed Jun 3, 2022, the minimum investment Teak Fund, LP accepts from an outside investor is $250,000.

Who can invest in Teak Fund, LP?

Teak 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 Teak Fund, LP raised?

Teak Fund, LP reports $5,440,000 sold from 19 investors on its Form D filed Jun 3, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Teak Fund, LP based?

Teak Fund, LP is based in Chicago, Illinois.

When did Teak Fund, LP launch?

Teak Fund, LP reports its first sale in Jan 2020.

Size compared with every hedge fund

Raised more than 25% of the 318 hedge funds based in Illinois, and more than 15% of all 10,128 that report sales.

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