Volatility Risk Premium Fund Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 13, 2011, the fund has sold $650,000 of interests to 2 investors since its first sale in May 2011. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Isatou Sey.
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
- $650,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- May 9, 2011
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Isatou Sey
- Latest Form D
- Jun 13, 2011
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 Volatility Risk Premium Fund Ltd.
What is the minimum investment for Volatility Risk Premium Fund Ltd.?
According to its latest Form D, filed Jun 13, 2011, the minimum investment Volatility Risk Premium Fund Ltd. accepts from an outside investor is $100,000.
Who can invest in Volatility Risk Premium Fund Ltd.?
Volatility Risk Premium Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Volatility Risk Premium Fund Ltd. raised?
Volatility Risk Premium Fund Ltd. reports $650,000 sold from 2 investors on its Form D filed Jun 13, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is Volatility Risk Premium Fund Ltd. based?
Volatility Risk Premium Fund Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did Volatility Risk Premium Fund Ltd. launch?
Volatility Risk Premium Fund Ltd. reports its first sale in May 2011.
Size compared with every hedge fund
Raised more than 12% of the 2,346 hedge funds based in Cayman Islands, and more than 4% of all 10,140 that report sales.