AltMountain

Travertine Partners, LP

Del Mar, CA · CIK 1289531
Status: no Form D since Jul 2010. 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.

Travertine Partners, LP is a hedge fund based in Del Mar, California. According to its most recent Form D, filed Jul 1, 2010, the fund has sold $2,010,429 of interests to 9 investors since its first sale in Apr 2004. The minimum investment it accepts from an outside investor is $250,000. 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 Paul Steitz.

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
$2,010,429Cumulative sales reported on Form D
Investors
9
First sale
Apr 1, 2004
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Paul Steitz
Latest Form D
Jul 1, 2010

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 Travertine Partners, LP

What is the minimum investment for Travertine Partners, LP?

According to its latest Form D, filed Jul 1, 2010, the minimum investment Travertine Partners, LP accepts from an outside investor is $250,000.

Who can invest in Travertine Partners, LP?

Travertine Partners, 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).

How much has Travertine Partners, LP raised?

Travertine Partners, LP reports $2,010,429 sold from 9 investors on its Form D filed Jul 1, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Travertine Partners, LP based?

Travertine Partners, LP is based in Del Mar, California.

When did Travertine Partners, LP launch?

Travertine Partners, LP reports its first sale in Apr 2004.

Size compared with every hedge fund

Raised more than 21% of the 1,049 hedge funds based in California, and more than 9% of all 10,129 that report sales.

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