Genesee Eagle Fund Ltd is a hedge fund based in Willemstad, Curacao, Netherlands Antilles. According to its most recent Form D, filed Mar 1, 2010, the fund has sold $8,358,238 of interests to 10 investors since its first sale in Jan 2003. The minimum investment it accepts from an outside investor is $31,578. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Donald Morken; Gordon Casey.
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
- $8,358,238Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Jan 1, 2003
- Minimum investment
- $31,578
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Donald Morken; Gordon Casey
- Latest Form D
- Mar 1, 2010
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 Genesee Eagle Fund Ltd
What is the minimum investment for Genesee Eagle Fund Ltd?
According to its latest Form D, filed Mar 1, 2010, the minimum investment Genesee Eagle Fund Ltd accepts from an outside investor is $31,578.
Who can invest in Genesee Eagle Fund Ltd?
Genesee Eagle Fund Ltd 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).
How much has Genesee Eagle Fund Ltd raised?
Genesee Eagle Fund Ltd reports $8,358,238 sold from 10 investors on its Form D filed Mar 1, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is Genesee Eagle Fund Ltd based?
Genesee Eagle Fund Ltd is based in Willemstad, Curacao, Netherlands Antilles.
When did Genesee Eagle Fund Ltd launch?
Genesee Eagle Fund Ltd reports its first sale in Jan 2003.
Size compared with every hedge fund
Raised more than 0% of the 2 hedge funds based in Netherlands Antilles, and more than 19% of all 10,128 that report sales.