OVS Capital Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 19, 2014, the fund has sold $88,574,121 of interests to 5 investors since its first sale in Oct 2010. The minimum investment it accepts from an outside investor is $100,000. 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 William Jones; John Lewis; Lars Kroijer.
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
- $88,574,121Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Oct 1, 2010
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- William Jones; John Lewis; Lars Kroijer
- Latest Form D
- Mar 19, 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 OVS Capital Fund
What is the minimum investment for OVS Capital Fund?
According to its latest Form D, filed Mar 19, 2014, the minimum investment OVS Capital Fund accepts from an outside investor is $100,000.
Who can invest in OVS Capital Fund?
OVS Capital Fund 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 OVS Capital Fund raised?
OVS Capital Fund reports $88,574,121 sold from 5 investors on its Form D filed Mar 19, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is OVS Capital Fund based?
OVS Capital Fund is based in Grand Cayman, Cayman Islands.
When did OVS Capital Fund launch?
OVS Capital Fund reports its first sale in Oct 2010.
Size compared with every hedge fund
Raised more than 47% of the 2,346 hedge funds based in Cayman Islands, and more than 55% of all 10,140 that report sales.