Waypointe Partners Fund LLC is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Jun 10, 2022, the fund has sold $45,036,000 of interests to 61 investors since its first sale in Jul 2014. The filing does not set a minimum investment. 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 Lauren Ullman; Bryan Boehling; Stephen Johansen.
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
- $45,036,000Cumulative sales reported on Form D
- Investors
- 61
- First sale
- Jul 1, 2014
- Minimum investment
- None set
- 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
- Lauren Ullman; Bryan Boehling; Stephen Johansen
- Latest Form D
- Jun 10, 2022
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jun 10, 2022 | First notice | $45,036,000 | 61 | SEC.gov ↗ |
| May 2, 2014 | First notice | $2,020,000 | 14 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on May 2, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Waypointe Partners Fund LLC
What is the minimum investment for Waypointe Partners Fund LLC?
Waypointe Partners Fund LLC's latest Form D, filed Jun 10, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Waypointe Partners Fund LLC?
Waypointe Partners Fund LLC 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 Waypointe Partners Fund LLC raised?
Waypointe Partners Fund LLC reports $45,036,000 sold from 61 investors on its Form D filed Jun 10, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Waypointe Partners Fund LLC based?
Waypointe Partners Fund LLC is based in Hong Kong, Hong Kong.
When did Waypointe Partners Fund LLC launch?
Waypointe Partners Fund LLC reports its first sale in Jul 2014.
Size compared with every hedge fund
Raised more than 40% of the 101 hedge funds based in Hong Kong, and more than 44% of all 10,139 that report sales.