Chasing Value Fund I, LP
Chasing Value Fund I, LP is a hedge fund based in Santa Monica, California. According to its most recent Form D, filed Dec 12, 2013, the fund has sold $3,280,000 of interests to 30 investors since its first sale in Apr 2012. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sheldon Liber.
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
- $3,280,000Cumulative sales reported on Form D
- Investors
- 30
- First sale
- Apr 1, 2012
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sheldon Liber
- Latest Form D
- Dec 12, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Chasing Value Fund I, LP
What is the minimum investment for Chasing Value Fund I, LP?
According to its latest Form D, filed Dec 12, 2013, the minimum investment Chasing Value Fund I, LP accepts from an outside investor is $50,000.
Who can invest in Chasing Value Fund I, LP?
Chasing Value Fund I, 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(b), which does not allow general advertising.
How much has Chasing Value Fund I, LP raised?
Chasing Value Fund I, LP reports $3,280,000 sold from 30 investors on its Form D filed Dec 12, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Chasing Value Fund I, LP based?
Chasing Value Fund I, LP is based in Santa Monica, California.
When did Chasing Value Fund I, LP launch?
Chasing Value Fund I, LP reports its first sale in Apr 2012.
Size compared with every hedge fund
Raised more than 24% of the 1,049 hedge funds based in California, and more than 12% of all 10,128 that report sales.