AltMountain

Amvara Fund LP

Naperville, IL · CIK 1600235
Status: no Form D since Oct 2015. 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.

Amvara Fund LP is a hedge fund based in Naperville, Illinois. According to its most recent Form D, filed Oct 30, 2015, the fund has sold $899,336 of interests to 10 investors since its first sale in Feb 2014. 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 Amvara Capital Management, LLC; Zachary Hensley.

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
$899,336Cumulative sales reported on Form D
Investors
10
First sale
Feb 1, 2014
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
Amvara Capital Management, LLC; Zachary Hensley
Latest Form D
Oct 30, 2015

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 Amvara Fund LP

What is the minimum investment for Amvara Fund LP?

According to its latest Form D, filed Oct 30, 2015, the minimum investment Amvara Fund LP accepts from an outside investor is $100,000.

Who can invest in Amvara Fund LP?

Amvara Fund LP 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 Amvara Fund LP raised?

Amvara Fund LP reports $899,336 sold from 10 investors on its Form D filed Oct 30, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Amvara Fund LP based?

Amvara Fund LP is based in Naperville, Illinois.

When did Amvara Fund LP launch?

Amvara Fund LP reports its first sale in Feb 2014.

Size compared with every hedge fund

Raised more than 12% of the 317 hedge funds based in Illinois, and more than 5% of all 10,127 that report sales.

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