AltMountain

APM Valhalla Resources Fund LLC

Status: no Form D since Oct 2013. 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.

APM Valhalla Resources Fund LLC is a private investment fund based in Evergreen, Colorado. According to its most recent Form D, filed Oct 3, 2013, it has sold $34,872,416 of interests to 135 investors since its first sale in May 2004. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Altegris Portfolio Management Inc; Jon Sundt; Robert Amedeo.

Total raised
$34,872,416Cumulative sales reported on Form D
Investors
135
First sale
May 3, 2004
Minimum investment
$250,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Altegris Portfolio Management Inc; Jon Sundt; Robert Amedeo
Latest Form D
Oct 3, 2013

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 APM Valhalla Resources Fund LLC

What is the minimum investment for APM Valhalla Resources Fund LLC?

According to its latest Form D, filed Oct 3, 2013, the minimum investment APM Valhalla Resources Fund LLC accepts from an outside investor is $250,000.

Who can invest in APM Valhalla Resources Fund LLC?

APM Valhalla Resources Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has APM Valhalla Resources Fund LLC raised?

APM Valhalla Resources Fund LLC reports $34,872,416 sold from 135 investors on its Form D filed Oct 3, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is APM Valhalla Resources Fund LLC based?

APM Valhalla Resources Fund LLC is based in Evergreen, Colorado.

When did APM Valhalla Resources Fund LLC launch?

APM Valhalla Resources Fund LLC reports its first sale in May 2004.

Size compared with every private investment fund

Raised more than 81% of the 231 private investment funds based in Colorado, and more than 57% of all 10,333 that report sales.

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