AltMountain

Theta Harbor Capital Partners LLC

Weston, FL · CIK 2028607
Status: no Form D since Jun 2024. 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.

Theta Harbor Capital Partners LLC is a hedge fund based in Weston, Florida. According to its most recent Form D, filed Jun 27, 2024, the fund has sold $100,000 of interests to 1 investor since its first sale in Jun 2024. 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 Lowell Dunn III; Kyle Cardonne.

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
$100,000Cumulative sales reported on Form D
Investors
1
First sale
Jun 21, 2024
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$1 - $5,000,000Self-reported
Key people and entities
Lowell Dunn III; Kyle Cardonne
Latest Form D
Jun 27, 2024

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 Harbor Capital Partners LLC

What is the minimum investment for Theta Harbor Capital Partners LLC?

According to its latest Form D, filed Jun 27, 2024, the minimum investment Theta Harbor Capital Partners LLC accepts from an outside investor is $100,000.

Who can invest in Theta Harbor Capital Partners LLC?

Theta Harbor Capital Partners LLC 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 Harbor Capital Partners LLC raised?

Theta Harbor Capital Partners LLC reports $100,000 sold from 1 investor on its Form D filed Jun 27, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Theta Harbor Capital Partners LLC based?

Theta Harbor Capital Partners LLC is based in Weston, Florida.

When did Theta Harbor Capital Partners LLC launch?

Theta Harbor Capital Partners LLC reports its first sale in Jun 2024.

Size compared with every hedge fund

Raised more than 18% of the 741 hedge funds based in Florida, and more than 1% of all 10,143 that report sales.

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