AltMountain

Teza Fund V LP

Chicago, IL · CIK 1657243
Status: no Form D since Feb 2018. 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.

Teza Fund V LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Feb 9, 2018, the fund has sold $100,820,370 of interests to 13 investors since its first sale in Feb 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 Mikhail Malyshev; Teza Capital Management LLC; Teza GP LLC.

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
$100,820,370Cumulative sales reported on Form D
Investors
13
First sale
Feb 1, 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
Mikhail Malyshev; Teza Capital Management LLC; Teza GP LLC
Latest Form D
Feb 9, 2018

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 Teza Fund V LP

What is the minimum investment for Teza Fund V LP?

Teza Fund V LP's latest Form D, filed Feb 9, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Teza Fund V LP?

Teza Fund V 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 Teza Fund V LP raised?

Teza Fund V LP reports $100,820,370 sold from 13 investors on its Form D filed Feb 9, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Teza Fund V LP based?

Teza Fund V LP is based in Chicago, Illinois.

When did Teza Fund V LP launch?

Teza Fund V LP reports its first sale in Feb 2016.

Size compared with every hedge fund

Raised more than 69% of the 318 hedge funds based in Illinois, and more than 58% of all 10,129 that report sales.

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