Loan Value OC Fund Ltd. is a hedge fund based in George Town, Cayman Islands. According to its most recent Form D, filed Aug 6, 2012, the fund has sold $260,921,423 of interests to 28 investors since its first sale in Apr 2008. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Donald Morgan, III; James Rankin; Kevin Williams.
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
- $260,921,423Cumulative sales reported on Form D
- Investors
- 28
- First sale
- Apr 1, 2008
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Donald Morgan, III; James Rankin; Kevin Williams
- Latest Form D
- Aug 6, 2012
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 Loan Value OC Fund Ltd.
What is the minimum investment for Loan Value OC Fund Ltd.?
Loan Value OC Fund Ltd.'s latest Form D, filed Aug 6, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Loan Value OC Fund Ltd.?
Loan Value OC Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Loan Value OC Fund Ltd. raised?
Loan Value OC Fund Ltd. reports $260,921,423 sold from 28 investors on its Form D filed Aug 6, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Loan Value OC Fund Ltd. based?
Loan Value OC Fund Ltd. is based in George Town, Cayman Islands.
When did Loan Value OC Fund Ltd. launch?
Loan Value OC Fund Ltd. reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 64% of the 2,343 hedge funds based in Cayman Islands, and more than 73% of all 10,129 that report sales.