AltMountain

Sabre Value Fund L P

Atlanta, GA · CIK 1169906
Status: no Form D since Aug 2012. 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.

Sabre Value Fund L P is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed Aug 13, 2012, the fund has sold $260,692,281 of interests to 51 investors since its first sale in Jan 2009. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Aaron Edelheit.

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
$260,692,281Cumulative sales reported on Form D
Investors
51
First sale
Jan 2, 2009
Minimum investment
$50,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Aaron Edelheit
Latest Form D
Aug 13, 2012

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 Sabre Value Fund L P

What is the minimum investment for Sabre Value Fund L P?

According to its latest Form D, filed Aug 13, 2012, the minimum investment Sabre Value Fund L P accepts from an outside investor is $50,000.

Who can invest in Sabre Value Fund L P?

Sabre Value Fund L P 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).

How much has Sabre Value Fund L P raised?

Sabre Value Fund L P reports $260,692,281 sold from 51 investors on its Form D filed Aug 13, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Sabre Value Fund L P based?

Sabre Value Fund L P is based in Atlanta, Georgia.

When did Sabre Value Fund L P launch?

Sabre Value Fund L P reports its first sale in Jan 2009.

Size compared with every hedge fund

Raised more than 87% of the 143 hedge funds based in Georgia, and more than 73% of all 10,134 that report sales.

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