AltMountain

Draco Relative Value Fund LP

Reno, NV · CIK 1506760
Status: no Form D since Feb 2012. 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.

Draco Relative Value Fund LP is a hedge fund based in Reno, Nevada. According to its most recent Form D, filed Feb 1, 2012, the fund has sold $42,814,492 of interests to 95 investors since its first sale in Dec 2008. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Michael Abbot; Brandon Ferguson; Jeffrey Jones.

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
$42,814,492Cumulative sales reported on Form D
Investors
95
First sale
Dec 1, 2008
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Michael Abbot; Brandon Ferguson; Jeffrey Jones
Latest Form D
Feb 1, 2012

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 Draco Relative Value Fund LP

What is the minimum investment for Draco Relative Value Fund LP?

According to its latest Form D, filed Feb 1, 2012, the minimum investment Draco Relative Value Fund LP accepts from an outside investor is $100,000.

Who can invest in Draco Relative Value Fund LP?

Draco Relative Value Fund 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).

How much has Draco Relative Value Fund LP raised?

Draco Relative Value Fund LP reports $42,814,492 sold from 95 investors on its Form D filed Feb 1, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Draco Relative Value Fund LP based?

Draco Relative Value Fund LP is based in Reno, Nevada.

When did Draco Relative Value Fund LP launch?

Draco Relative Value Fund LP reports its first sale in Dec 2008.

Size compared with every hedge fund

Raised more than 89% of the 35 hedge funds based in Nevada, and more than 43% of all 10,134 that report sales.

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