Live Oak Value Masters, LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Apr 15, 2014, the fund has sold $29,136,849 of interests to 53 investors since its first sale in Feb 2010. 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 Limestone Value GP, LP; Douglas Dunn; Vincent Soler.
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
- $29,136,849Cumulative sales reported on Form D
- Investors
- 53
- First sale
- Feb 1, 2010
- 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
- Limestone Value GP, LP; Douglas Dunn; Vincent Soler
- Latest Form D
- Apr 15, 2014
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 Live Oak Value Masters, LP
What is the minimum investment for Live Oak Value Masters, LP?
According to its latest Form D, filed Apr 15, 2014, the minimum investment Live Oak Value Masters, LP accepts from an outside investor is $1,000,000.
Who can invest in Live Oak Value Masters, LP?
Live Oak Value Masters, 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 Live Oak Value Masters, LP raised?
Live Oak Value Masters, LP reports $29,136,849 sold from 53 investors on its Form D filed Apr 15, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Live Oak Value Masters, LP based?
Live Oak Value Masters, LP is based in Houston, Texas.
When did Live Oak Value Masters, LP launch?
Live Oak Value Masters, LP reports its first sale in Feb 2010.
Size compared with every hedge fund
Raised more than 54% of the 537 hedge funds based in Texas, and more than 37% of all 10,134 that report sales.