Rational Value Onshore Fund, LLC
Rational Value Onshore Fund, LLC is a hedge fund based in Allendale, New Jersey. According to its most recent Form D, filed Oct 17, 2014, the fund has sold $370,000 of interests to 2 investors since its first sale in Apr 2008. The minimum investment it accepts from an outside investor is $1,000,000. 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 Claudio Skilnik; Rational Asset Management Company; Danilo Santiago.
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
- $370,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Apr 1, 2008
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $1 - $5,000,000Self-reported
- Key people and entities
- Claudio Skilnik; Rational Asset Management Company; Danilo Santiago
- Latest Form D
- Oct 17, 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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rational Value Onshore Fund, LLC
What is the minimum investment for Rational Value Onshore Fund, LLC?
According to its latest Form D, filed Oct 17, 2014, the minimum investment Rational Value Onshore Fund, LLC accepts from an outside investor is $1,000,000.
Who can invest in Rational Value Onshore Fund, LLC?
Rational Value Onshore Fund, LLC 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 Rational Value Onshore Fund, LLC raised?
Rational Value Onshore Fund, LLC reports $370,000 sold from 2 investors on its Form D filed Oct 17, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Rational Value Onshore Fund, LLC based?
Rational Value Onshore Fund, LLC is based in Allendale, New Jersey.
When did Rational Value Onshore Fund, LLC launch?
Rational Value Onshore Fund, LLC reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 15% of the 213 hedge funds based in New Jersey, and more than 3% of all 10,134 that report sales.