AltMountain

Telic Opportunity Fund LP

Beverly, MA · CIK 1415490
Status: no Form D since Jun 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.

Telic Opportunity Fund LP is a hedge fund based in Beverly, Massachusetts. According to its most recent Form D, filed Jun 29, 2010, the fund has sold $11,045,000 of interests to 7 investors since its first sale in Oct 2007. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Telic Capital Management, LLC; David McDonald.

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
$11,045,000Cumulative sales reported on Form D
Investors
7
First sale
Oct 1, 2007
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Telic Capital Management, LLC; David McDonald
Latest Form D
Jun 29, 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 Telic Opportunity Fund LP

What is the minimum investment for Telic Opportunity Fund LP?

According to its latest Form D, filed Jun 29, 2010, the minimum investment Telic Opportunity Fund LP accepts from an outside investor is $100,000.

Who can invest in Telic Opportunity Fund LP?

Telic Opportunity 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).

How much has Telic Opportunity Fund LP raised?

Telic Opportunity Fund LP reports $11,045,000 sold from 7 investors on its Form D filed Jun 29, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Telic Opportunity Fund LP based?

Telic Opportunity Fund LP is based in Beverly, Massachusetts.

When did Telic Opportunity Fund LP launch?

Telic Opportunity Fund LP reports its first sale in Oct 2007.

Size compared with every hedge fund

Raised more than 18% of the 474 hedge funds based in Massachusetts, and more than 22% of all 10,140 that report sales.

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