Avi Value Fund LLC is a private investment fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 14, 2015, it has sold $521,711,000 of interests to 33 investors since its first sale in Jun 2004. The minimum investment it accepts from an outside investor is $5,000,000. 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 Asset Value Investors (Cayman) Ltd; Peter Huber; Chris LeBeau.
- Total raised
- $521,711,000Cumulative sales reported on Form D
- Investors
- 33
- First sale
- Jun 1, 2004
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Asset Value Investors (Cayman) Ltd; Peter Huber; Chris LeBeau
- Latest Form D
- Jan 14, 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. 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 Avi Value Fund LLC
What is the minimum investment for Avi Value Fund LLC?
According to its latest Form D, filed Jan 14, 2015, the minimum investment Avi Value Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in Avi Value Fund LLC?
Avi Value 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 Avi Value Fund LLC raised?
Avi Value Fund LLC reports $521,711,000 sold from 33 investors on its Form D filed Jan 14, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Avi Value Fund LLC based?
Avi Value Fund LLC is based in George Town, Grand Cayman, Cayman Islands.
When did Avi Value Fund LLC launch?
Avi Value Fund LLC reports its first sale in Jun 2004.
Size compared with every private investment fund
Raised more than 88% of the 577 private investment funds based in Cayman Islands, and more than 89% of all 10,263 that report sales.