U92 Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jul 14, 2020, the fund has sold $500,000 of interests to 1 investor since its first sale in May 2019. 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(b), which does not permit general solicitation. Related persons named in the filing include Cibus Capital LLC; Kevin Klare; Jorge Carrion.
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
- $500,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- May 15, 2019
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Cibus Capital LLC; Kevin Klare; Jorge Carrion
- Latest Form D
- Jul 14, 2020
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 U92 Fund LP
What is the minimum investment for U92 Fund LP?
U92 Fund LP's latest Form D, filed Jul 14, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in U92 Fund LP?
U92 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(b), which does not allow general advertising.
How much has U92 Fund LP raised?
U92 Fund LP reports $500,000 sold from 1 investor on its Form D filed Jul 14, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is U92 Fund LP based?
U92 Fund LP is based in New York, New York.
When did U92 Fund LP launch?
U92 Fund LP reports its first sale in May 2019.
Size compared with every hedge fund
Raised more than 11% of the 2,524 hedge funds based in New York, and more than 3% of all 10,128 that report sales.