Barac Value Fund, LP is a hedge fund based in Austin, Texas. According to its most recent Form D, filed Oct 26, 2018, the fund has sold $1,614,450 of interests to 3 investors since its first sale in Apr 2013. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Theodore Barac; Barac Capital Management, LLC.
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
- $1,614,450Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Apr 1, 2013
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Theodore Barac; Barac Capital Management, LLC
- Latest Form D
- Oct 26, 2018
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 Barac Value Fund, LP
What is the minimum investment for Barac Value Fund, LP?
Barac Value Fund, LP's latest Form D, filed Oct 26, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Barac Value Fund, LP?
Barac Value 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(c), so it may advertise, but every investor must be verified as accredited.
How much has Barac Value Fund, LP raised?
Barac Value Fund, LP reports $1,614,450 sold from 3 investors on its Form D filed Oct 26, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Barac Value Fund, LP based?
Barac Value Fund, LP is based in Austin, Texas.
When did Barac Value Fund, LP launch?
Barac Value Fund, LP reports its first sale in Apr 2013.
Size compared with every hedge fund
Raised more than 22% of the 537 hedge funds based in Texas, and more than 8% of all 10,129 that report sales.