Dream Value Fund LLC
Dream Value Fund LLC is a private investment fund based in Northridge, California. According to its most recent Form D, filed Dec 19, 2013, it has sold $1,720,000 of interests to 22 investors since its first sale in Jul 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 Philip Kang; Jennifer Seo.
- Total raised
- $1,720,000Cumulative sales reported on Form D
- Investors
- 22
- First sale
- Jul 21, 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
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Philip Kang; Jennifer Seo
- Latest Form D
- Dec 19, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dream Value Fund LLC
What is the minimum investment for Dream Value Fund LLC?
According to its latest Form D, filed Dec 19, 2013, the minimum investment Dream Value Fund LLC accepts from an outside investor is $50,000.
Who can invest in Dream Value Fund LLC?
Dream 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 Dream Value Fund LLC raised?
Dream Value Fund LLC reports $1,720,000 sold from 22 investors on its Form D filed Dec 19, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Dream Value Fund LLC based?
Dream Value Fund LLC is based in Northridge, California.
When did Dream Value Fund LLC launch?
Dream Value Fund LLC reports its first sale in Jul 2012.
Size compared with every private investment fund
Raised more than 40% of the 1,719 private investment funds based in California, and more than 19% of all 10,266 that report sales.