Convex Venture Fund, LP - SSI Series is a hedge fund based in Dorado, Puerto Rico. According to its most recent Form D, filed Dec 11, 2025, the fund has sold $2,766,477 of interests to 13 investors since its first sale in Nov 2025. 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. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Venture Equity, LLC; Convex Venture, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $2,766,477Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Nov 17, 2025
- 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
- Venture Equity, LLC; Convex Venture, LLC
- Latest Form D
- Dec 11, 2025
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 Convex Venture Fund, LP - SSI Series
What is the minimum investment for Convex Venture Fund, LP - SSI Series?
Convex Venture Fund, LP - SSI Series's latest Form D, filed Dec 11, 2025, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Convex Venture Fund, LP - SSI Series?
Convex Venture Fund, LP - SSI Series 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 Convex Venture Fund, LP - SSI Series raised?
Convex Venture Fund, LP - SSI Series reports $2,766,477 sold from 13 investors on its Form D filed Dec 11, 2025. This is cumulative sales since the offering began, not current assets or performance.
Where is Convex Venture Fund, LP - SSI Series based?
Convex Venture Fund, LP - SSI Series is based in Dorado, Puerto Rico.
When did Convex Venture Fund, LP - SSI Series launch?
Convex Venture Fund, LP - SSI Series reports its first sale in Nov 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 38% of the 39 hedge funds based in Puerto Rico, and more than 11% of all 10,308 that report sales.