PA Stable Value Fund Ltd is a hedge fund based in grand cayman, Cayman Islands. According to its most recent Form D, filed Mar 31, 2016, the fund has sold $126,489,395 of interests to 140 investors since its first sale in Mar 2003. The minimum investment it accepts from an outside investor is $100,000. 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 Gregory Ciaverelli; Don Seymour; James Shannon.
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
- $126,489,395Cumulative sales reported on Form D
- Investors
- 140
- First sale
- Mar 3, 2003
- Minimum investment
- $100,000
- 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
- Gregory Ciaverelli; Don Seymour; James Shannon
- Latest Form D
- Mar 31, 2016
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 PA Stable Value Fund Ltd
What is the minimum investment for PA Stable Value Fund Ltd?
According to its latest Form D, filed Mar 31, 2016, the minimum investment PA Stable Value Fund Ltd accepts from an outside investor is $100,000.
Who can invest in PA Stable Value Fund Ltd?
PA Stable Value Fund Ltd 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 PA Stable Value Fund Ltd raised?
PA Stable Value Fund Ltd reports $126,489,395 sold from 140 investors on its Form D filed Mar 31, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is PA Stable Value Fund Ltd based?
PA Stable Value Fund Ltd is based in grand cayman, Cayman Islands.
When did PA Stable Value Fund Ltd launch?
PA Stable Value Fund Ltd reports its first sale in Mar 2003.
Size compared with every hedge fund
Raised more than 53% of the 2,342 hedge funds based in Cayman Islands, and more than 62% of all 10,127 that report sales.