Rion Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 29, 2016, the fund has sold $35,237,806 of interests to 19 investors since its first sale in Sep 2011. 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 Rion Capital GP, LLC; Rion Capital, LLC.
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
- $35,237,806Cumulative sales reported on Form D
- Investors
- 19
- First sale
- Sep 1, 2011
- 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
- Rion Capital GP, LLC; Rion Capital, LLC
- Latest Form D
- Apr 29, 2016
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 Rion Fund, LP
What is the minimum investment for Rion Fund, LP?
Rion Fund, LP's latest Form D, filed Apr 29, 2016, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Rion Fund, LP?
Rion Fund, 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 Rion Fund, LP raised?
Rion Fund, LP reports $35,237,806 sold from 19 investors on its Form D filed Apr 29, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Rion Fund, LP based?
Rion Fund, LP is based in New York, New York.
When did Rion Fund, LP launch?
Rion Fund, LP reports its first sale in Sep 2011.
Size compared with every hedge fund
Raised more than 38% of the 2,503 hedge funds based in New York, and more than 40% of all 10,102 that report sales.