AltMountain

Volpoint Fund, LP

Frisco, TX · CIK 1671938
Status: no Form D since Aug 2017. 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.

Volpoint Fund, LP is a hedge fund based in Frisco, Texas. According to its most recent Form D, filed Aug 23, 2017, the fund has sold $6,811,807 of interests to 23 investors since its first sale in Mar 2016. The minimum investment it accepts from an outside investor is $25,000. 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 Mark Dorff; Charles Kubiak; Volpoint Capital, LLC.

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
$6,811,807Cumulative sales reported on Form D
Investors
23
First sale
Mar 1, 2016
Minimum investment
$25,000
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
Mark Dorff; Charles Kubiak; Volpoint Capital, LLC
Latest Form D
Aug 23, 2017

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 Volpoint Fund, LP

What is the minimum investment for Volpoint Fund, LP?

According to its latest Form D, filed Aug 23, 2017, the minimum investment Volpoint Fund, LP accepts from an outside investor is $25,000.

Who can invest in Volpoint Fund, LP?

Volpoint 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 Volpoint Fund, LP raised?

Volpoint Fund, LP reports $6,811,807 sold from 23 investors on its Form D filed Aug 23, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Volpoint Fund, LP based?

Volpoint Fund, LP is based in Frisco, Texas.

When did Volpoint Fund, LP launch?

Volpoint Fund, LP reports its first sale in Mar 2016.

Size compared with every hedge fund

Raised more than 32% of the 537 hedge funds based in Texas, and more than 17% of all 10,128 that report sales.

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