KP Value Fund, L.P.

New York, NY · CIK 1738612

Status: no Form D since Apr 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.

KP Value Fund, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 10, 2019, the fund has sold $7,534,988 of interests to 14 investors since its first sale in Aug 2016. The minimum investment it accepts from an outside investor is $500,000. 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 Parks Capital GP, LLC; Kevin Parks.

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: $7,534,988Cumulative sales reported on Form D
Investors: 14
First sale: Aug 1, 2016
Minimum investment: $500,000
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: Parks Capital GP, LLC; Kevin Parks
Latest Form D: Apr 10, 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 KP Value Fund, L.P.

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

According to its latest Form D, filed Apr 10, 2019, the minimum investment KP Value Fund, L.P. accepts from an outside investor is $500,000.

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

KP 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 KP Value Fund, L.P. raised?

KP Value Fund, L.P. reports $7,534,988 sold from 14 investors on its Form D filed Apr 10, 2019. This is cumulative sales since the offering began, not current assets or performance.

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

KP Value Fund, L.P. is based in New York, New York.

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

KP Value Fund, L.P. reports its first sale in Aug 2016.