AltMountain

Playa Vista Value, LP

Playa Vista, CA · CIK 1733157
Status: no Form D since Mar 2018. 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.

Playa Vista Value, LP is a hedge fund based in Playa Vista, California. According to its most recent Form D, filed Mar 7, 2018, the fund has sold $550,000 of interests to 4 investors since its first sale in Jul 2016. The filing does not set a minimum investment. 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 Playa Vista Capital Management, LLC; Robert Laughlin.

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
$550,000Cumulative sales reported on Form D
Investors
4
First sale
Jul 1, 2016
Minimum investment
None set
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
Playa Vista Capital Management, LLC; Robert Laughlin
Latest Form D
Mar 7, 2018

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 Playa Vista Value, LP

What is the minimum investment for Playa Vista Value, LP?

Playa Vista Value, LP's latest Form D, filed Mar 7, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Playa Vista Value, LP?

Playa Vista Value, LP 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 Playa Vista Value, LP raised?

Playa Vista Value, LP reports $550,000 sold from 4 investors on its Form D filed Mar 7, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Playa Vista Value, LP based?

Playa Vista Value, LP is based in Playa Vista, California.

When did Playa Vista Value, LP launch?

Playa Vista Value, LP reports its first sale in Jul 2016.

Size compared with every hedge fund

Raised more than 16% of the 1,049 hedge funds based in California, and more than 4% of all 10,129 that report sales.

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