AltMountain

Rare Infrastructure Global Value Fund LP

Chicago, IL · CIK 1551264
Status: no Form D since Jun 2014. 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.

Rare Infrastructure Global Value Fund LP is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Jun 20, 2014, it has sold $62,200,000 of interests to 3 investors since its first sale in Aug 2012. The minimum investment it accepts from an outside investor is $250,000. 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 Sarah Maddox; Rare Infrastructure USA, Inc; Richard Elmslie.

Total raised
$62,200,000Cumulative sales reported on Form D
Investors
3
First sale
Aug 29, 2012
Minimum investment
$250,000
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
Sarah Maddox; Rare Infrastructure USA, Inc; Richard Elmslie
Latest Form D
Jun 20, 2014

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 Rare Infrastructure Global Value Fund LP

What is the minimum investment for Rare Infrastructure Global Value Fund LP?

According to its latest Form D, filed Jun 20, 2014, the minimum investment Rare Infrastructure Global Value Fund LP accepts from an outside investor is $250,000.

Who can invest in Rare Infrastructure Global Value Fund LP?

Rare Infrastructure Global Value Fund 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 Rare Infrastructure Global Value Fund LP raised?

Rare Infrastructure Global Value Fund LP reports $62,200,000 sold from 3 investors on its Form D filed Jun 20, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Rare Infrastructure Global Value Fund LP based?

Rare Infrastructure Global Value Fund LP is based in Chicago, Illinois.

When did Rare Infrastructure Global Value Fund LP launch?

Rare Infrastructure Global Value Fund LP reports its first sale in Aug 2012.

Size compared with every private investment fund

Raised more than 59% of the 554 private investment funds based in Illinois, and more than 65% of all 10,287 that report sales.

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