AltMountain

Theorema Focus Fund PLC

Dublin, Ireland · CIK 1433746
Offshore
Status: no Form D since Apr 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.

Theorema Focus Fund PLC is a hedge fund based in Dublin, Ireland. According to its most recent Form D, filed Apr 16, 2010, the fund has sold $19,111,244 of interests to 3 investors since its first sale in Jan 2008. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Giovanni Govi; Francesco Masoni; David McGeough.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$19,111,244Cumulative sales reported on Form D
Investors
3
First sale
Jan 30, 2008
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Giovanni Govi; Francesco Masoni; David McGeough
Latest Form D
Apr 16, 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 Theorema Focus Fund PLC

What is the minimum investment for Theorema Focus Fund PLC?

According to its latest Form D, filed Apr 16, 2010, the minimum investment Theorema Focus Fund PLC accepts from an outside investor is $500,000.

Who can invest in Theorema Focus Fund PLC?

Theorema Focus Fund PLC 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 Theorema Focus Fund PLC raised?

Theorema Focus Fund PLC reports $19,111,244 sold from 3 investors on its Form D filed Apr 16, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Theorema Focus Fund PLC based?

Theorema Focus Fund PLC is based in Dublin, Ireland.

When did Theorema Focus Fund PLC launch?

Theorema Focus Fund PLC reports its first sale in Jan 2008.

Size compared with every hedge fund

Raised more than 22% of the 79 hedge funds based in Ireland, and more than 29% of all 10,128 that report sales.

Other funds with the same team

More hedge funds in Dublin

Similar-size hedge funds in Ireland

All hedge funds in Ireland