Alesia Value Fund LLC
Alesia Value Fund LLC is a hedge fund based in Calabasas, California. According to its most recent Form D, filed May 20, 2019, the fund has sold $4,721,406 of interests to 23 investors since its first sale in Jun 2013. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Management LLC Alesia Asset; Christopher Olin.
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
- $4,721,406Cumulative sales reported on Form D
- Investors
- 23
- First sale
- Jun 10, 2013
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Management LLC Alesia Asset; Christopher Olin
- Latest Form D
- May 20, 2019
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 Alesia Value Fund LLC
What is the minimum investment for Alesia Value Fund LLC?
According to its latest Form D, filed May 20, 2019, the minimum investment Alesia Value Fund LLC accepts from an outside investor is $100,000.
Who can invest in Alesia Value Fund LLC?
Alesia Value Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Alesia Value Fund LLC raised?
Alesia Value Fund LLC reports $4,721,406 sold from 23 investors on its Form D filed May 20, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Alesia Value Fund LLC based?
Alesia Value Fund LLC is based in Calabasas, California.
When did Alesia Value Fund LLC launch?
Alesia Value Fund LLC reports its first sale in Jun 2013.
Size compared with every hedge fund
Raised more than 27% of the 1,050 hedge funds based in California, and more than 14% of all 10,143 that report sales.