Trailhead MicroCap Fund, L.P.
Trailhead MicroCap Fund, L.P. is a hedge fund based in Greenwood Village, Colorado. According to its most recent Form D, filed Mar 27, 2012, the fund has sold $3,900,000 of interests to 16 investors since its first sale in Mar 2008. 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. Related persons named in the filing include Jon Jung; Hans Jervis.
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
- $3,900,000Cumulative sales reported on Form D
- Investors
- 16
- First sale
- Mar 7, 2008
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Jon Jung; Hans Jervis
- Latest Form D
- Mar 27, 2012
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 Trailhead MicroCap Fund, L.P.
What is the minimum investment for Trailhead MicroCap Fund, L.P.?
According to its latest Form D, filed Mar 27, 2012, the minimum investment Trailhead MicroCap Fund, L.P. accepts from an outside investor is $100,000.
Who can invest in Trailhead MicroCap Fund, L.P.?
Trailhead MicroCap 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).
How much has Trailhead MicroCap Fund, L.P. raised?
Trailhead MicroCap Fund, L.P. reports $3,900,000 sold from 16 investors on its Form D filed Mar 27, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Trailhead MicroCap Fund, L.P. based?
Trailhead MicroCap Fund, L.P. is based in Greenwood Village, Colorado.
When did Trailhead MicroCap Fund, L.P. launch?
Trailhead MicroCap Fund, L.P. reports its first sale in Mar 2008.
Size compared with every hedge fund
Raised more than 28% of the 112 hedge funds based in Colorado, and more than 13% of all 10,143 that report sales.