Form D · Hedge Fund
Algeo Fund, L.P.
Carlsbad, CA · CIK 0001559580
Offering snapshot reported Jan 7, 2016 · SEC filing
- Reported sold
- $18.3M Indefinite offering
- Investors reported
- 49 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 3, 2012 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$17,550,341 → $18,252,341
- Reported investors48 → 49
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 7, 2016 | Amendment | $18,252,341 | $702,000vs Nov 18, 2014 | 49 | SEC filing |
| Nov 18, 2014 | Amendment | $17,550,341 | $4,417,341vs Nov 1, 2013 | 48 | SEC filing |
| Nov 1, 2013 | Amendment | $13,133,000 | $9,133,000vs Oct 10, 2012 | 37 | SEC filing |
| Oct 10, 2012 | Initial | $4,000,000 | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-185246
Source: Form D, filed Jan 7, 2016. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Robert Algeo | Promoter |
| Jesse Steinberg | Promoter |
| N/A The Algeo Group, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2600 Argonauta Street
Carlsbad, CA, 92009
Carlsbad, CA, 92009