ThetaBlue Fund LP is a hedge fund based in Los Gatos, California. Its most recent Form D, filed Mar 31, 2026, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include None ThetaBlue Capital LLC; None ThetaBlue Advisor LLC.
Performance
No verified 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
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- None ThetaBlue Capital LLC; None ThetaBlue Advisor LLC
- Latest Form D
- Mar 31, 2026
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 ThetaBlue Fund LP
What is the minimum investment for ThetaBlue Fund LP?
ThetaBlue Fund LP's latest Form D, filed Mar 31, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in ThetaBlue Fund LP?
ThetaBlue 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). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has ThetaBlue Fund LP raised?
ThetaBlue Fund LP's latest Form D, filed Mar 31, 2026, reports no sales yet.
Where is ThetaBlue Fund LP based?
ThetaBlue Fund LP is based in Los Gatos, California.
Size compared with every hedge fund
This fund hasn't reported any sales yet.