Stable Value Portfolio, L.P.
Stable Value Portfolio, L.P. is a private investment fund based in Westlake Village, California. According to its most recent Form D, filed Oct 13, 2015, it has sold $7,896,305 of interests to 58 investors since its first sale in Apr 2005. The minimum investment it accepts from an outside investor is $100,000. 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 Alliance Financial Group, Inc; Alliance Advisory & Securities, Inc.
- Total raised
- $7,896,305Cumulative sales reported on Form D
- Investors
- 58
- First sale
- Apr 29, 2005
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- Alliance Financial Group, Inc; Alliance Advisory & Securities, Inc
- Latest Form D
- Oct 13, 2015
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 Stable Value Portfolio, L.P.
What is the minimum investment for Stable Value Portfolio, L.P.?
According to its latest Form D, filed Oct 13, 2015, the minimum investment Stable Value Portfolio, L.P. accepts from an outside investor is $100,000.
Who can invest in Stable Value Portfolio, L.P.?
Stable Value Portfolio, 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 Stable Value Portfolio, L.P. raised?
Stable Value Portfolio, L.P. reports $7,896,305 sold from 58 investors on its Form D filed Oct 13, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Stable Value Portfolio, L.P. based?
Stable Value Portfolio, L.P. is based in Westlake Village, California.
When did Stable Value Portfolio, L.P. launch?
Stable Value Portfolio, L.P. reports its first sale in Apr 2005.
Size compared with every private investment fund
Raised more than 57% of the 1,719 private investment funds based in California, and more than 38% of all 10,266 that report sales.