First Eagle International Small Cap Value Fund LP
First Eagle International Small Cap Value Fund LP is a private investment fund based in New York, New York. According to its most recent Form D, filed Feb 19, 2019, it has sold $59,230,000 of interests to 18 investors since its first sale in Feb 2015. 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 First Eagle Investment Management, LLC.
- Total raised
- $59,230,000Cumulative sales reported on Form D
- Investors
- 18
- First sale
- Feb 10, 2015
- 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
- First Eagle Investment Management, LLC
- Latest Form D
- Feb 19, 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. 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 First Eagle International Small Cap Value Fund LP
What is the minimum investment for First Eagle International Small Cap Value Fund LP?
First Eagle International Small Cap Value Fund LP's latest Form D, filed Feb 19, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in First Eagle International Small Cap Value Fund LP?
First Eagle International Small Cap 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). It uses Rule 506(b), which does not allow general advertising.
How much has First Eagle International Small Cap Value Fund LP raised?
First Eagle International Small Cap Value Fund LP reports $59,230,000 sold from 18 investors on its Form D filed Feb 19, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is First Eagle International Small Cap Value Fund LP based?
First Eagle International Small Cap Value Fund LP is based in New York, New York.
When did First Eagle International Small Cap Value Fund LP launch?
First Eagle International Small Cap Value Fund LP reports its first sale in Feb 2015.
Size compared with every private investment fund
Raised more than 65% of the 2,834 private investment funds based in New York, and more than 65% of all 10,287 that report sales.
Other programs from First Eagle Investment Management, LLC
- First Eagle Global Equity Fund, LP$729M
- First Eagle International Equity Fund, LP$415M
- First Eagle US Small Cap Opportunity Fund LP$110M
- First Eagle International Value Fund, LP$2.5B
- First Eagle Global Value Fund, LP$2.1B
- First Eagle Institutional Gold Fund, LP$282M
- First Eagle High Yield Fund, LP$79.7M
- First Eagle Institutional Funds LLC$173M