AltMountain

CapeView Volatility Fund

Offshore
Status: no Form D since Feb 2017. 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.

CapeView Volatility Fund is a private investment fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 15, 2017, it has sold $150,000 of interests to 1 investor since its first sale in Jan 2017. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Clive Harris.

Total raised
$150,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 31, 2017
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Clive Harris
Latest Form D
Feb 15, 2017

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CapeView Volatility Fund

What is the minimum investment for CapeView Volatility Fund?

According to its latest Form D, filed Feb 15, 2017, the minimum investment CapeView Volatility Fund accepts from an outside investor is $100,000.

Who can invest in CapeView Volatility Fund?

CapeView Volatility Fund is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has CapeView Volatility Fund raised?

CapeView Volatility Fund reports $150,000 sold from 1 investor on its Form D filed Feb 15, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is CapeView Volatility Fund based?

CapeView Volatility Fund is based in George Town, Grand Cayman, Cayman Islands.

When did CapeView Volatility Fund launch?

CapeView Volatility Fund reports its first sale in Jan 2017.

Size compared with every private investment fund

Raised more than 23% of the 577 private investment funds based in Cayman Islands, and more than 3% of all 10,212 that report sales.

Other funds with the same team

More private investment funds in George Town, Grand Cayman

Similar-size private investment funds in Cayman Islands

All private investment funds in Cayman Islands