Water Equity Fund, LP

Bonsall, CA · CIK 1463568

Status: no Form D since Jun 2011. 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.

Water Equity Fund, LP is a hedge fund based in Bonsall, California. Its most recent Form D, filed Jun 29, 2011, reports no sales yet. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Langdon Morris.

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: $0Cumulative sales reported on Form D
Investors: 34
First sale: Jun 1, 2008
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Net asset value range: $5,000,001 - $25,000,000Self-reported
Key people and entities: Langdon Morris
Latest Form D: Jun 29, 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 Water Equity Fund, LP

What is the minimum investment for Water Equity Fund, LP?

According to its latest Form D, filed Jun 29, 2011, the minimum investment Water Equity Fund, LP accepts from an outside investor is $250,000.

Who can invest in Water Equity Fund, LP?

Water Equity Fund, LP 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 Water Equity Fund, LP raised?

Water Equity Fund, LP's latest Form D, filed Jun 29, 2011, reports no sales yet.

Where is Water Equity Fund, LP based?

Water Equity Fund, LP is based in Bonsall, California.

When did Water Equity Fund, LP launch?

Water Equity Fund, LP reports its first sale in Jun 2008.