Form D · Hedge Fund

Dual Momentum Fund, LP

Naperville, IL · CIK 0001657697

Offering snapshot reported Jan 30, 2017 · SEC filing

Reported sold
$4.66M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.17M$8.34MDec 14, 2015: $8,344,707.00Dec 14, 2015Jan 30, 2017: $4,656,779.00Jan 30, 2017

Dates 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$8,344,707 → $4,656,779
  • Reported investors37 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2017Amendment$4,656,779-$3,687,928vs Dec 14, 201541SEC filing
Dec 14, 2015Initial$8,344,707No comparison37SEC 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
021-253019

Source: Form D, filed Jan 30, 2017. 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.

People and organizations reported in Form D filings
NameReported role
Mark Chionis Executive, Promoter
N/A Chionis Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 S. Main Street
Naperville, IL, 60540