Delta Value Partners Fund Ltd. is a hedge fund based in Road Town. Tortola, Virgin Islands, British. According to its most recent Form D, filed Apr 29, 2015, the fund has sold $400,000 of interests to 1 investor since its first sale in Mar 2014. The minimum investment it accepts from an outside investor is $250,000. 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 Director SGG Management (BVI) Ltd; Carlos Ingham.
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
- $400,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Mar 31, 2014
- Minimum investment
- $250,000
- 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
- Director SGG Management (BVI) Ltd; Carlos Ingham
- Latest Form D
- Apr 29, 2015
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 Delta Value Partners Fund Ltd.
What is the minimum investment for Delta Value Partners Fund Ltd.?
According to its latest Form D, filed Apr 29, 2015, the minimum investment Delta Value Partners Fund Ltd. accepts from an outside investor is $250,000.
Who can invest in Delta Value Partners Fund Ltd.?
Delta Value Partners Fund Ltd. 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 Delta Value Partners Fund Ltd. raised?
Delta Value Partners Fund Ltd. reports $400,000 sold from 1 investor on its Form D filed Apr 29, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Delta Value Partners Fund Ltd. based?
Delta Value Partners Fund Ltd. is based in Road Town. Tortola, Virgin Islands, British.
When did Delta Value Partners Fund Ltd. launch?
Delta Value Partners Fund Ltd. reports its first sale in Mar 2014.
Size compared with every hedge fund
Raised more than 22% of the 68 hedge funds based in Virgin Islands, British, and more than 3% of all 10,140 that report sales.