AltMountain

Treflie Absolute L P

Sag Harbor, NY · CIK 1081380
Status: no Form D since Aug 2009. 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.

Treflie Absolute L P is a hedge fund based in Sag Harbor, New York. According to its most recent Form D, filed Aug 14, 2009, the fund has sold $51,940,290 of interests to 137 investors since its first sale in Jan 1999. The minimum investment it accepts from an outside investor is $500,000. 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 J. Cain.

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
$51,940,290Cumulative sales reported on Form D
Investors
137
First sale
Jan 1, 1999
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
J. Cain
Latest Form D
Aug 14, 2009

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 Treflie Absolute L P

What is the minimum investment for Treflie Absolute L P?

According to its latest Form D, filed Aug 14, 2009, the minimum investment Treflie Absolute L P accepts from an outside investor is $500,000.

Who can invest in Treflie Absolute L P?

Treflie Absolute 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 Treflie Absolute L P raised?

Treflie Absolute L P reports $51,940,290 sold from 137 investors on its Form D filed Aug 14, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is Treflie Absolute L P based?

Treflie Absolute L P is based in Sag Harbor, New York.

When did Treflie Absolute L P launch?

Treflie Absolute L P reports its first sale in Jan 1999.

Size compared with every hedge fund

Raised more than 43% of the 2,527 hedge funds based in New York, and more than 47% of all 10,134 that report sales.

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