AltMountain

Credit River Value, L.P.

Toronto, Ontario, Canada · CIK 1509072
Offshore
Status: no Form D since Jul 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.

Credit River Value, L.P. is a hedge fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Jul 26, 2018, the fund has sold $2,400,129 of interests to 6 investors since its first sale in Feb 2011. 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 Daniel Sheehan; Credit River Partners, LLP.

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
$2,400,129Cumulative sales reported on Form D
Investors
6
First sale
Feb 1, 2011
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
Daniel Sheehan; Credit River Partners, LLP
Latest Form D
Jul 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 Credit River Value, L.P.

What is the minimum investment for Credit River Value, L.P.?

Credit River Value, L.P.'s latest Form D, filed Jul 26, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Credit River Value, L.P.?

Credit River Value, L.P. 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 Credit River Value, L.P. raised?

Credit River Value, L.P. reports $2,400,129 sold from 6 investors on its Form D filed Jul 26, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Credit River Value, L.P. based?

Credit River Value, L.P. is based in Toronto, Ontario, Canada.

When did Credit River Value, L.P. launch?

Credit River Value, L.P. reports its first sale in Feb 2011.

Size compared with every hedge fund

Raised more than 57% of the 30 hedge funds based in Ontario, Canada, and more than 9% of all 10,134 that report sales.

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