AltMountain

BosValen Master Fund

Hong Kong, Hong Kong · CIK 1638012
Offshore
Status: no Form D since May 2018. 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.

BosValen Master Fund is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed May 7, 2018, the fund has sold $183,800,000 of interests to 48 investors since its first sale in Nov 2014. The minimum investment it accepts from an outside investor is $100,000. 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 Bryan Darroch; Yolanda Banks McCoy; Katherine Quinn.

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
$183,800,000Cumulative sales reported on Form D
Investors
48
First sale
Nov 3, 2014
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Bryan Darroch; Yolanda Banks McCoy; Katherine Quinn
Latest Form D
May 7, 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 BosValen Master Fund

What is the minimum investment for BosValen Master Fund?

According to its latest Form D, filed May 7, 2018, the minimum investment BosValen Master Fund accepts from an outside investor is $100,000.

Who can invest in BosValen Master Fund?

BosValen Master Fund 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 BosValen Master Fund raised?

BosValen Master Fund reports $183,800,000 sold from 48 investors on its Form D filed May 7, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is BosValen Master Fund based?

BosValen Master Fund is based in Hong Kong, Hong Kong.

When did BosValen Master Fund launch?

BosValen Master Fund reports its first sale in Nov 2014.

Size compared with every hedge fund

Raised more than 65% of the 100 hedge funds based in Hong Kong, and more than 68% of all 10,128 that report sales.

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