AltMountain

Ashcroft Value-Add Fund, LP

New York, NY · CIK 1848362 · Sponsor: Ashcroft Value Add
506(c)
Status: no Form D since Mar 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.

Ashcroft Value-Add Fund, LP is a real estate fund based in New York, New York. According to its most recent Form D, filed Mar 31, 2021, it has sold $13,845,020 of interests to 168 investors since its first sale in Feb 2021. The minimum investment it accepts from an outside investor is $25,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Ashcroft Value-Add Fund GP, LLC.

Total raised
$13,845,020Cumulative sales reported on Form D
Investors
168
First sale
Feb 1, 2021
Minimum investment
$25,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Ashcroft Value-Add Fund GP, LLC
Latest Form D
Mar 31, 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 Ashcroft Value-Add Fund, LP

What is the minimum investment for Ashcroft Value-Add Fund, LP?

According to its latest Form D, filed Mar 31, 2021, the minimum investment Ashcroft Value-Add Fund, LP accepts from an outside investor is $25,000.

Who can invest in Ashcroft Value-Add Fund, LP?

Ashcroft Value-Add Fund, LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Ashcroft Value-Add Fund, LP raised?

Ashcroft Value-Add Fund, LP reports $13,845,020 sold from 168 investors on its Form D filed Mar 31, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Ashcroft Value-Add Fund, LP based?

Ashcroft Value-Add Fund, LP is based in New York, New York.

When did Ashcroft Value-Add Fund, LP launch?

Ashcroft Value-Add Fund, LP reports its first sale in Feb 2021.

Size compared with every real estate fund

Raised more than 86% of the 810 real estate funds based in New York, and more than 83% of all 7,321 that report sales.

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