VS FX Volatility Fund, Ltd.

Grand Cayman, Cayman Islands · CIK 1476698

Offshore

Status: no Form D since Oct 2013. 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.

VS FX Volatility Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Oct 11, 2013, the fund has sold $23,701,364 of interests to 14 investors since its first sale in Nov 2010. The minimum investment it accepts from an outside investor is $100,000. 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 Michael Zim; Roger Hanson; Kevin Phillip.

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: $23,701,364Cumulative sales reported on Form D
Investors: 14
First sale: Nov 1, 2010
Minimum investment: $100,000
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: Michael Zim; Roger Hanson; Kevin Phillip
Latest Form D: Oct 11, 2013

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 VS FX Volatility Fund, Ltd.

What is the minimum investment for VS FX Volatility Fund, Ltd.?

According to its latest Form D, filed Oct 11, 2013, the minimum investment VS FX Volatility Fund, Ltd. accepts from an outside investor is $100,000.

Who can invest in VS FX Volatility Fund, Ltd.?

VS FX Volatility Fund, Ltd. 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 VS FX Volatility Fund, Ltd. raised?

VS FX Volatility Fund, Ltd. reports $23,701,364 sold from 14 investors on its Form D filed Oct 11, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is VS FX Volatility Fund, Ltd. based?

VS FX Volatility Fund, Ltd. is based in Grand Cayman, Cayman Islands.

When did VS FX Volatility Fund, Ltd. launch?

VS FX Volatility Fund, Ltd. reports its first sale in Nov 2010.