AltMountain

Metaverse One, LP

Chicago, IL · CIK 1836367
Status: no Form D since May 2022. 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.

Metaverse One, LP is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed May 23, 2022, the fund has sold $5,335,000 of interests to 52 investors since its first sale in Dec 2020. 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 Sfermion, LLC; Andrew Steinwold.

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
$5,335,000Cumulative sales reported on Form D
Investors
52
First sale
Dec 30, 2020
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
Sfermion, LLC; Andrew Steinwold
Latest Form D
May 23, 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

Questions about Metaverse One, LP

What is the minimum investment for Metaverse One, LP?

Metaverse One, LP's latest Form D, filed May 23, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Metaverse One, LP?

Metaverse One, LP 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 Metaverse One, LP raised?

Metaverse One, LP reports $5,335,000 sold from 52 investors on its Form D filed May 23, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Metaverse One, LP based?

Metaverse One, LP is based in Chicago, Illinois.

When did Metaverse One, LP launch?

Metaverse One, LP reports its first sale in Dec 2020.

Size compared with every hedge fund

Raised more than 25% of the 318 hedge funds based in Illinois, and more than 15% of all 10,128 that report sales.

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