Perkins All Cap Value Fund LLC is a private investment fund based in Denver, Colorado. According to its most recent Form D, filed Jan 9, 2017, it has sold $9,766,665 of interests to 12 investors since its first sale in Jul 2011. The minimum investment it accepts from an outside investor is $5,000,000. 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 Susan Oh; Kristin Mariani; Theodore Hans.
- Total raised
- $9,766,665Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Jul 1, 2011
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Susan Oh; Kristin Mariani; Theodore Hans
- Latest Form D
- Jan 9, 2017
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jan 9, 2017 | Form D/A (amendment) | $9,766,665 | 12 | SEC.gov ↗ |
| Jan 8, 2016 | Form D/A (amendment) | $9,766,665 | 12 | SEC.gov ↗ |
| Jan 8, 2015 | Form D | $9,766,665 | 12 | SEC.gov ↗ |
| Jan 7, 2014 | Form D/A (amendment) | $9,766,665 | 12 | SEC.gov ↗ |
| Jan 4, 2012 | Form D/A (amendment) | $6,261,322 | 10 | SEC.gov ↗ |
5 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jan 4, 2012. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Perkins All Cap Value Fund LLC
What is the minimum investment for Perkins All Cap Value Fund LLC?
According to its latest Form D, filed Jan 9, 2017, the minimum investment Perkins All Cap Value Fund LLC accepts from an outside investor is $5,000,000.
Who can invest in Perkins All Cap Value Fund LLC?
Perkins All Cap Value Fund LLC 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 Perkins All Cap Value Fund LLC raised?
Perkins All Cap Value Fund LLC reports $9,766,665 sold from 12 investors on its Form D filed Jan 9, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Perkins All Cap Value Fund LLC based?
Perkins All Cap Value Fund LLC is based in Denver, Colorado.
When did Perkins All Cap Value Fund LLC launch?
Perkins All Cap Value Fund LLC reports its first sale in Jul 2011.
Size compared with every private investment fund
Raised more than 63% of the 231 private investment funds based in Colorado, and more than 40% of all 10,333 that report sales.