AltMountain

Par Value Fund, L.P.

Princeton, NJ · CIK 1484936
Status: no Form D since Mar 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.

Par Value Fund, L.P. is a private investment fund based in Princeton, New Jersey. According to its most recent Form D, filed Mar 8, 2010, it has sold $1,905,575 of interests to 8 investors since its first sale in Feb 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. Related persons named in the filing include Princeton Absolute Returns, LLC; Raymond Galkowski.

Total raised
$1,905,575Cumulative sales reported on Form D
Investors
8
First sale
Feb 1, 2010
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Princeton Absolute Returns, LLC; Raymond Galkowski
Latest Form D
Mar 8, 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. 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 Par Value Fund, L.P.

What is the minimum investment for Par Value Fund, L.P.?

According to its latest Form D, filed Mar 8, 2010, the minimum investment Par Value Fund, L.P. accepts from an outside investor is $100,000.

Who can invest in Par Value Fund, L.P.?

Par Value Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Par Value Fund, L.P. raised?

Par Value Fund, L.P. reports $1,905,575 sold from 8 investors on its Form D filed Mar 8, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Par Value Fund, L.P. based?

Par Value Fund, L.P. is based in Princeton, New Jersey.

When did Par Value Fund, L.P. launch?

Par Value Fund, L.P. reports its first sale in Feb 2010.

Size compared with every private investment fund

Raised more than 27% of the 189 private investment funds based in New Jersey, and more than 20% of all 10,266 that report sales.

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