Middle Kingdom Value Fund, LLC

New York, NY · CIK 1607832

Status: no Form D since May 2014. 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.

Middle Kingdom Value Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed May 13, 2014, the fund has sold $2,328,711 of interests to 9 investors since its first sale in May 2014. The minimum investment it accepts from an outside investor is $51,000. 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 Michael Davidov; Bernard Tanenbaum, III; Donald Hall.

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: $2,328,711Cumulative sales reported on Form D
Investors: 9
First sale: May 1, 2014
Minimum investment: $51,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Net asset value range: $1 - $5,000,000Self-reported
Key people and entities: Michael Davidov; Bernard Tanenbaum, III; Donald Hall
Latest Form D: May 13, 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 Middle Kingdom Value Fund, LLC

What is the minimum investment for Middle Kingdom Value Fund, LLC?

According to its latest Form D, filed May 13, 2014, the minimum investment Middle Kingdom Value Fund, LLC accepts from an outside investor is $51,000.

Who can invest in Middle Kingdom Value Fund, LLC?

Middle Kingdom Value Fund, LLC 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 Middle Kingdom Value Fund, LLC raised?

Middle Kingdom Value Fund, LLC reports $2,328,711 sold from 9 investors on its Form D filed May 13, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Middle Kingdom Value Fund, LLC based?

Middle Kingdom Value Fund, LLC is based in New York, New York.

When did Middle Kingdom Value Fund, LLC launch?

Middle Kingdom Value Fund, LLC reports its first sale in May 2014.