AltMountain

Venetus Partners Intermediate Fund LP

Offshore
Status: no Form D since Dec 2016. 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.

Venetus Partners Intermediate Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Dec 21, 2016, the fund has sold $500,000 of interests to 1 investor since its first sale in Nov 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Venetus Partners LP; Venetus Partners GP LLC; Nick Graziano.

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
Nov 1, 2016
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Venetus Partners LP; Venetus Partners GP LLC; Nick Graziano
Latest Form D
Dec 21, 2016

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 Venetus Partners Intermediate Fund LP

What is the minimum investment for Venetus Partners Intermediate Fund LP?

Venetus Partners Intermediate Fund LP's latest Form D, filed Dec 21, 2016, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Venetus Partners Intermediate Fund LP?

Venetus Partners Intermediate Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Venetus Partners Intermediate Fund LP raised?

Venetus Partners Intermediate Fund LP reports $500,000 sold from 1 investor on its Form D filed Dec 21, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Venetus Partners Intermediate Fund LP based?

Venetus Partners Intermediate Fund LP is based in Grand Cayman, Cayman Islands.

When did Venetus Partners Intermediate Fund LP launch?

Venetus Partners Intermediate Fund LP reports its first sale in Nov 2016.

Size compared with every hedge fund

Raised more than 12% of the 2,346 hedge funds based in Cayman Islands, and more than 3% of all 10,140 that report sales.

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