AltMountain

Waypoint Partners LP

Henderson, NV · CIK 1427782
Status: no Form D since Feb 2014. 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.

Waypoint Partners LP is a hedge fund based in Henderson, Nevada. According to its most recent Form D, filed Feb 21, 2014, the fund has sold $8,612,356 of interests to 25 investors since its first sale in Apr 2005. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Holdings Sebago; David Baratta.

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
$8,612,356Cumulative sales reported on Form D
Investors
25
First sale
Apr 1, 2005
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
Holdings Sebago; David Baratta
Latest Form D
Feb 21, 2014

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 Waypoint Partners LP

What is the minimum investment for Waypoint Partners LP?

According to its latest Form D, filed Feb 21, 2014, the minimum investment Waypoint Partners LP accepts from an outside investor is $500,000.

Who can invest in Waypoint Partners LP?

Waypoint Partners 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). It uses Rule 506(b), which does not allow general advertising.

How much has Waypoint Partners LP raised?

Waypoint Partners LP reports $8,612,356 sold from 25 investors on its Form D filed Feb 21, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Waypoint Partners LP based?

Waypoint Partners LP is based in Henderson, Nevada.

When did Waypoint Partners LP launch?

Waypoint Partners LP reports its first sale in Apr 2005.

Size compared with every hedge fund

Raised more than 63% of the 35 hedge funds based in Nevada, and more than 19% of all 10,127 that report sales.

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