Theta Funds, LP
Theta Funds, LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Oct 9, 2014, the fund has sold $5,000,000 of interests to 1 investor since its first sale in Aug 2014. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Russell Kellites.
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
- $5,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Aug 8, 2014
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Russell Kellites
- Latest Form D
- Oct 9, 2014
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 Theta Funds, LP
What is the minimum investment for Theta Funds, LP?
According to its latest Form D, filed Oct 9, 2014, the minimum investment Theta Funds, LP accepts from an outside investor is $100,000.
Who can invest in Theta Funds, LP?
Theta Funds, LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Theta Funds, LP raised?
Theta Funds, LP reports $5,000,000 sold from 1 investor on its Form D filed Oct 9, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Theta Funds, LP based?
Theta Funds, LP is based in San Francisco, California.
When did Theta Funds, LP launch?
Theta Funds, LP reports its first sale in Aug 2014.
Size compared with every hedge fund
Raised more than 27% of the 1,049 hedge funds based in California, and more than 14% of all 10,134 that report sales.