Ventry Harbor Fund, LLC
Ventry Harbor Fund, LLC is a hedge fund based in Suffield, Connecticut. According to its most recent Form D, filed Dec 13, 2022, the fund has sold $4,858,433 of interests to 41 investors since its first sale in Sep 2010. The minimum investment it accepts from an outside investor is $1,000. 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 Andrew O'Shea.
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
- $4,858,433Cumulative sales reported on Form D
- Investors
- 41
- First sale
- Sep 1, 2010
- Minimum investment
- $1,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Andrew O'Shea
- Latest Form D
- Dec 13, 2022
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 Ventry Harbor Fund, LLC
What is the minimum investment for Ventry Harbor Fund, LLC?
According to its latest Form D, filed Dec 13, 2022, the minimum investment Ventry Harbor Fund, LLC accepts from an outside investor is $1,000.
Who can invest in Ventry Harbor Fund, LLC?
Ventry Harbor Fund, LLC 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 Ventry Harbor Fund, LLC raised?
Ventry Harbor Fund, LLC reports $4,858,433 sold from 41 investors on its Form D filed Dec 13, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Ventry Harbor Fund, LLC based?
Ventry Harbor Fund, LLC is based in Suffield, Connecticut.
When did Ventry Harbor Fund, LLC launch?
Ventry Harbor Fund, LLC reports its first sale in Sep 2010.
Size compared with every hedge fund
Raised more than 9% of the 860 hedge funds based in Connecticut, and more than 14% of all 10,128 that report sales.