Citrine Value Fund LLC is a hedge fund based in Chicago, Illinois. According to its most recent Form D, filed Jan 4, 2017, the fund has sold $7,275,000 of interests to 26 investors since its first sale in Feb 2015. 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(b), which does not permit general solicitation. Related persons named in the filing include Lynn Jerath; Daniel Greenberger; Kunal Jerath.
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
- $7,275,000Cumulative sales reported on Form D
- Investors
- 26
- First sale
- Feb 2, 2015
- Minimum investment
- None set
- 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
- Lynn Jerath; Daniel Greenberger; Kunal Jerath
- Latest Form D
- Jan 4, 2017
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 Citrine Value Fund LLC
What is the minimum investment for Citrine Value Fund LLC?
Citrine Value Fund LLC's latest Form D, filed Jan 4, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Citrine Value Fund LLC?
Citrine Value Fund LLC 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 Citrine Value Fund LLC raised?
Citrine Value Fund LLC reports $7,275,000 sold from 26 investors on its Form D filed Jan 4, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Citrine Value Fund LLC based?
Citrine Value Fund LLC is based in Chicago, Illinois.
When did Citrine Value Fund LLC launch?
Citrine Value Fund LLC reports its first sale in Feb 2015.
Size compared with every hedge fund
Raised more than 30% of the 317 hedge funds based in Illinois, and more than 18% of all 10,127 that report sales.