AltMountain

Moloco Value Fund LP

Incline Village, NV · CIK 1307694
Status: no Form D since Nov 2010. 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.

Moloco Value Fund LP is a hedge fund based in Incline Village. According to its most recent Form D, filed Nov 22, 2010, the fund has sold $8,250,000 of interests to 10 investors since its first sale in Apr 2003. 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. Related persons named in the filing include Moloco Capital Partners LLC; Darryl Chan; Kevin Lyons.

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
$8,250,000Cumulative sales reported on Form D
Investors
10
First sale
Apr 1, 2003
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Moloco Capital Partners LLC; Darryl Chan; Kevin Lyons
Latest Form D
Nov 22, 2010

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 Moloco Value Fund LP

What is the minimum investment for Moloco Value Fund LP?

According to its latest Form D, filed Nov 22, 2010, the minimum investment Moloco Value Fund LP accepts from an outside investor is $500,000.

Who can invest in Moloco Value Fund LP?

Moloco Value Fund 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).

How much has Moloco Value Fund LP raised?

Moloco Value Fund LP reports $8,250,000 sold from 10 investors on its Form D filed Nov 22, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Moloco Value Fund LP based?

Moloco Value Fund LP is based in Incline Village.

When did Moloco Value Fund LP launch?

Moloco Value Fund LP reports its first sale in Apr 2003.

Size compared with every hedge fund

Raised more than 63% of the 35 hedge funds based in , and more than 19% of all 10,119 that report sales.

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