AltMountain

OSP Value Fund, LP

Edina, MN · CIK 1614089
Status: no Form D since Jun 2015. 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.

OSP Value Fund, LP is a private equity fund based in Edina, Minnesota. According to its most recent Form D, filed Jun 19, 2015, it has sold $490,000,000 of interests to 47 investors since its first sale in Jun 2014. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Osp GP I, LLC.

Total raised
$490,000,000Cumulative sales reported on Form D
Investors
47
First sale
Jun 20, 2014
Minimum investment
$500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Osp GP I, LLC
Latest Form D
Jun 19, 2015

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about OSP Value Fund, LP

What is the minimum investment for OSP Value Fund, LP?

According to its latest Form D, filed Jun 19, 2015, the minimum investment OSP Value Fund, LP accepts from an outside investor is $500,000.

Who can invest in OSP Value Fund, LP?

OSP Value Fund, 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). It uses Rule 506(b), which does not allow general advertising.

How much has OSP Value Fund, LP raised?

OSP Value Fund, LP reports $490,000,000 sold from 47 investors on its Form D filed Jun 19, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is OSP Value Fund, LP based?

OSP Value Fund, LP is based in Edina, Minnesota.

When did OSP Value Fund, LP launch?

OSP Value Fund, LP reports its first sale in Jun 2014.

Size compared with every private equity fund

Raised more than 85% of the 59 private equity funds based in Minnesota, and more than 89% of all 8,888 that report sales.

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