Structured Note Fund, LP is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed Mar 17, 2011, the fund has sold $5,000,000 of interests to 16 investors since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $100,000. 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 Smith & Howard SNF Management, LLC; Timothy Agnew; Frederick Wright.
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
- $5,000,000Cumulative sales reported on Form D
- Investors
- 16
- First sale
- Jan 1, 2010
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Smith & Howard SNF Management, LLC; Timothy Agnew; Frederick Wright
- Latest Form D
- Mar 17, 2011
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 Structured Note Fund, LP
What is the minimum investment for Structured Note Fund, LP?
According to its latest Form D, filed Mar 17, 2011, the minimum investment Structured Note Fund, LP accepts from an outside investor is $100,000.
Who can invest in Structured Note Fund, LP?
Structured Note 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).
How much has Structured Note Fund, LP raised?
Structured Note Fund, LP reports $5,000,000 sold from 16 investors on its Form D filed Mar 17, 2011. This is cumulative sales since the offering began, not current assets or performance.
Where is Structured Note Fund, LP based?
Structured Note Fund, LP is based in Atlanta, Georgia.
When did Structured Note Fund, LP launch?
Structured Note Fund, LP reports its first sale in Jan 2010.
Size compared with every hedge fund
Raised more than 34% of the 143 hedge funds based in Georgia, and more than 14% of all 10,102 that report sales.