Modulus Value, LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Mar 14, 2018, the fund has sold $9,775,000 of interests to 33 investors since its first sale in Mar 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 Modulus Capital Management, LP; Modulus Investments, LLC; Modulus GenPar, LP.
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
- $9,775,000Cumulative sales reported on Form D
- Investors
- 33
- First sale
- Mar 4, 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
- Modulus Capital Management, LP; Modulus Investments, LLC; Modulus GenPar, LP
- Latest Form D
- Mar 14, 2018
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 Modulus Value, LP
What is the minimum investment for Modulus Value, LP?
According to its latest Form D, filed Mar 14, 2018, the minimum investment Modulus Value, LP accepts from an outside investor is $500,000.
Who can invest in Modulus Value, LP?
Modulus Value, 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 Modulus Value, LP raised?
Modulus Value, LP reports $9,775,000 sold from 33 investors on its Form D filed Mar 14, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Modulus Value, LP based?
Modulus Value, LP is based in Houston, Texas.
When did Modulus Value, LP launch?
Modulus Value, LP reports its first sale in Mar 2016.
Size compared with every hedge fund
Raised more than 36% of the 537 hedge funds based in Texas, and more than 20% of all 10,102 that report sales.