AltMountain

Ace CAV Onshore, LP

Offshore
Status: no Form D since Sep 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ace CAV Onshore, LP is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 30, 2021, it has sold $13,850,000 of interests to 2 investors since its first sale in Sep 2020. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jason Sneah; Campbell Congdon; CAV GP Ltd.

Total raised
$13,850,000Cumulative sales reported on Form D
Investors
2
First sale
Sep 22, 2020
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jason Sneah; Campbell Congdon; CAV GP Ltd
Latest Form D
Sep 30, 2021

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ace CAV Onshore, LP

What is the minimum investment for Ace CAV Onshore, LP?

According to its latest Form D, filed Sep 30, 2021, the minimum investment Ace CAV Onshore, LP accepts from an outside investor is $100,000.

Who can invest in Ace CAV Onshore, LP?

Ace CAV Onshore, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Ace CAV Onshore, LP raised?

Ace CAV Onshore, LP reports $13,850,000 sold from 2 investors on its Form D filed Sep 30, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Ace CAV Onshore, LP based?

Ace CAV Onshore, LP is based in Grand Cayman, Cayman Islands.

When did Ace CAV Onshore, LP launch?

Ace CAV Onshore, LP reports its first sale in Sep 2020.

Size compared with every private investment fund

Raised more than 46% of the 577 private investment funds based in Cayman Islands, and more than 46% of all 10,270 that report sales.

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