QVT Fund LP is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 15, 2017, the fund has sold $10,000,000 of interests to 2 investors since its first sale in Aug 2014. The minimum investment it accepts from an outside investor is $5,000. 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 Daniel Gold; Arthur Chu; QVT Associates GP LLC.
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
- $10,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Aug 1, 2014
- Minimum investment
- $5,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Daniel Gold; Arthur Chu; QVT Associates GP LLC
- Latest Form D
- Aug 15, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about QVT Fund LP
What is the minimum investment for QVT Fund LP?
According to its latest Form D, filed Aug 15, 2017, the minimum investment QVT Fund LP accepts from an outside investor is $5,000.
Who can invest in QVT Fund LP?
QVT Fund LP 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 QVT Fund LP raised?
QVT Fund LP reports $10,000,000 sold from 2 investors on its Form D filed Aug 15, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is QVT Fund LP based?
QVT Fund LP is based in George Town, Grand Cayman, Cayman Islands.
When did QVT Fund LP launch?
QVT Fund LP reports its first sale in Aug 2014.
Size compared with every hedge fund
Raised more than 22% of the 2,342 hedge funds based in Cayman Islands, and more than 21% of all 10,119 that report sales.