Third Friday Total Return Fund, L.P. is a hedge fund based in Delray Beach, Florida. According to its most recent Form D, filed Nov 9, 2018, the fund has sold $55,978,783 of interests to 97 investors since its first sale in May 2007. The minimum investment it accepts from an outside investor is $100,000. 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 Michael Lewitt; Third Friday GP, LLC; Kimura Holdings, Inc.
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
- $55,978,783Cumulative sales reported on Form D
- Investors
- 97
- First sale
- May 7, 2007
- Minimum investment
- $100,000
- 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
- Michael Lewitt; Third Friday GP, LLC; Kimura Holdings, Inc
- Latest Form D
- Nov 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 Third Friday Total Return Fund, L.P.
What is the minimum investment for Third Friday Total Return Fund, L.P.?
According to its latest Form D, filed Nov 9, 2018, the minimum investment Third Friday Total Return Fund, L.P. accepts from an outside investor is $100,000.
Who can invest in Third Friday Total Return Fund, L.P.?
Third Friday Total Return Fund, L.P. 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 Third Friday Total Return Fund, L.P. raised?
Third Friday Total Return Fund, L.P. reports $55,978,783 sold from 97 investors on its Form D filed Nov 9, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Third Friday Total Return Fund, L.P. based?
Third Friday Total Return Fund, L.P. is based in Delray Beach, Florida.
When did Third Friday Total Return Fund, L.P. launch?
Third Friday Total Return Fund, L.P. reports its first sale in May 2007.
Size compared with every hedge fund
Raised more than 72% of the 741 hedge funds based in Florida, and more than 48% of all 10,127 that report sales.