Event Value Fund, L.P.

Foster City, CA · CIK 1547692

Status: no Form D since Mar 2019. 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.

Event Value Fund, L.P. is a hedge fund based in Foster City, California. According to its most recent Form D, filed Mar 15, 2019, the fund has sold $6,450,000 of interests to 10 investors since its first sale in Oct 2011. The minimum investment it accepts from an outside investor is $2,000,000. 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 Heather Knuff; William Knuff, III; Knuff & Company LLC.

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: $6,450,000Cumulative sales reported on Form D
Investors: 10
First sale: Oct 1, 2011
Minimum investment: $2,000,000
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: Heather Knuff; William Knuff, III; Knuff & Company LLC
Latest Form D: Mar 15, 2019

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 Event Value Fund, L.P.

What is the minimum investment for Event Value Fund, L.P.?

According to its latest Form D, filed Mar 15, 2019, the minimum investment Event Value Fund, L.P. accepts from an outside investor is $2,000,000.

Who can invest in Event Value Fund, L.P.?

Event Value Fund, 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 Event Value Fund, L.P. raised?

Event Value Fund, L.P. reports $6,450,000 sold from 10 investors on its Form D filed Mar 15, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Event Value Fund, L.P. based?

Event Value Fund, L.P. is based in Foster City, California.

When did Event Value Fund, L.P. launch?

Event Value Fund, L.P. reports its first sale in Oct 2011.