Mainstream Active Value Fund II LP
Mainstream Active Value Fund II LP is a hedge fund based in Goshen, Kentucky. According to its most recent Form D, filed Apr 1, 2013, the fund has sold $167,560,480 of interests to 110 investors since its first sale in May 1998. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include William Jenkins; Mainstream Advisers, LLC.
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
- $167,560,480Cumulative sales reported on Form D
- Investors
- 110
- First sale
- May 28, 1998
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- William Jenkins; Mainstream Advisers, LLC
- Latest Form D
- Apr 1, 2013
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 Mainstream Active Value Fund II LP
What is the minimum investment for Mainstream Active Value Fund II LP?
According to its latest Form D, filed Apr 1, 2013, the minimum investment Mainstream Active Value Fund II LP accepts from an outside investor is $250,000.
Who can invest in Mainstream Active Value Fund II LP?
Mainstream Active Value Fund II LP 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 Mainstream Active Value Fund II LP raised?
Mainstream Active Value Fund II LP reports $167,560,480 sold from 110 investors on its Form D filed Apr 1, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Mainstream Active Value Fund II LP based?
Mainstream Active Value Fund II LP is based in Goshen, Kentucky.
When did Mainstream Active Value Fund II LP launch?
Mainstream Active Value Fund II LP reports its first sale in May 1998.
Size compared with every hedge fund
Raised more than 90% of the 20 hedge funds based in Kentucky, and more than 66% of all 10,128 that report sales.