Form D · Hedge Fund

Mont Pelerin Fund, L.P.

Irvine, CA · CIK 0001336193

Offering snapshot reported Nov 24, 2014 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.8M$108MJan 26, 2012: $107,557,001.00Jan 26, 2012Aug 9, 2013: $107,557,001.00Aug 9, 2013Aug 8, 2014: $107,557,001.00Nov 24, 2014: $107,557,001.00Nov 24, 2014

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.

  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 24, 2014Amendment$107,557,001$0vs Aug 8, 20149SEC filing
Aug 8, 2014Amendment$107,557,001$0vs Aug 9, 20139SEC filing
Aug 9, 2013Amendment$107,557,001$0vs Jan 26, 201210SEC filing
Jan 26, 2012Amendment$107,557,001No comparison13SEC filing
Mar 9, 2006PaperNot reportedNo comparisonNot reported
Aug 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80143
The reported amount sold represents gross contributions by all investors in the fund. The current assets are under management may be significantly different.

Source: Form D, filed Nov 24, 2014. 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
Mont Pelerin Alpha Partners Llc Executive
Charles Martin Executive
N/A Mont Pelerin Alpha Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Academy Suite 100
Irvine, CA, 92617