Adi Spv Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Sep 23, 2016, the fund has sold $3,950,000 of interests to 7 investors since its first sale in Sep 2014. The filing does not set a minimum investment. 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 Paritosh Gupta; Adi Capital Management LLC; Adi Capital Advisors LLC.
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
- $3,950,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Sep 22, 2014
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Paritosh Gupta; Adi Capital Management LLC; Adi Capital Advisors LLC
- Latest Form D
- Sep 23, 2016
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 Adi Spv Fund, LLC
What is the minimum investment for Adi Spv Fund, LLC?
Adi Spv Fund, LLC's latest Form D, filed Sep 23, 2016, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Adi Spv Fund, LLC?
Adi Spv Fund, LLC 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 Adi Spv Fund, LLC raised?
Adi Spv Fund, LLC reports $3,950,000 sold from 7 investors on its Form D filed Sep 23, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Adi Spv Fund, LLC based?
Adi Spv Fund, LLC is based in New York, New York.
When did Adi Spv Fund, LLC launch?
Adi Spv Fund, LLC reports its first sale in Sep 2014.
Size compared with every hedge fund
Raised more than 17% of the 2,527 hedge funds based in New York, and more than 13% of all 10,134 that report sales.