Walbert Diversified Strategy Fund, LP
Walbert Diversified Strategy Fund, LP is a hedge fund based in New Canaan, Connecticut. According to its most recent Form D, filed Mar 9, 2015, the fund has sold $4,618,733 of interests to 12 investors since its first sale in Jun 2004. The minimum investment it accepts from an outside investor is $250,000. 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 Walbert Capital Management, LLC; William Walbert.
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
- $4,618,733Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Jun 1, 2004
- Minimum investment
- $250,000
- 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
- Walbert Capital Management, LLC; William Walbert
- Latest Form D
- Mar 9, 2015
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 Walbert Diversified Strategy Fund, LP
What is the minimum investment for Walbert Diversified Strategy Fund, LP?
According to its latest Form D, filed Mar 9, 2015, the minimum investment Walbert Diversified Strategy Fund, LP accepts from an outside investor is $250,000.
Who can invest in Walbert Diversified Strategy Fund, LP?
Walbert Diversified Strategy 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 Walbert Diversified Strategy Fund, LP raised?
Walbert Diversified Strategy Fund, LP reports $4,618,733 sold from 12 investors on its Form D filed Mar 9, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Walbert Diversified Strategy Fund, LP based?
Walbert Diversified Strategy Fund, LP is based in New Canaan, Connecticut.
When did Walbert Diversified Strategy Fund, LP launch?
Walbert Diversified Strategy Fund, LP reports its first sale in Jun 2004.
Size compared with every hedge fund
Raised more than 9% of the 866 hedge funds based in Connecticut, and more than 14% of all 10,140 that report sales.