AltMountain

Herring Creek Value Fund, LP

Hoboken, NJ · CIK 2017173
Status: no Form D since Mar 2024. 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.

Herring Creek Value Fund, LP is a hedge fund based in Hoboken, New Jersey. Its most recent Form D, filed Mar 29, 2024, reports no sales yet. The minimum investment it accepts from an outside investor is $1,000,000. 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 Firoz Nathani.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$1,000,000
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
Firoz Nathani
Latest Form D
Mar 29, 2024

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 Herring Creek Value Fund, LP

What is the minimum investment for Herring Creek Value Fund, LP?

According to its latest Form D, filed Mar 29, 2024, the minimum investment Herring Creek Value Fund, LP accepts from an outside investor is $1,000,000.

Who can invest in Herring Creek Value Fund, LP?

Herring Creek 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 Herring Creek Value Fund, LP raised?

Herring Creek Value Fund, LP's latest Form D, filed Mar 29, 2024, reports no sales yet.

Where is Herring Creek Value Fund, LP based?

Herring Creek Value Fund, LP is based in Hoboken, New Jersey.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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