Valarc Fund, LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 25, 2018, the fund has sold $69,225,000 of interests to 10 investors since its first sale in Jan 2014. The minimum investment it accepts from an outside investor is $10,000,000. 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 Adam Ryan; Hari Ramanan.
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
- $69,225,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Jan 1, 2014
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Adam Ryan; Hari Ramanan
- Latest Form D
- Jan 25, 2018
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 Valarc Fund, LP
What is the minimum investment for Valarc Fund, LP?
According to its latest Form D, filed Jan 25, 2018, the minimum investment Valarc Fund, LP accepts from an outside investor is $10,000,000.
Who can invest in Valarc Fund, LP?
Valarc 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 Valarc Fund, LP raised?
Valarc Fund, LP reports $69,225,000 sold from 10 investors on its Form D filed Jan 25, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Valarc Fund, LP based?
Valarc Fund, LP is based in New York, New York.
When did Valarc Fund, LP launch?
Valarc Fund, LP reports its first sale in Jan 2014.
Size compared with every hedge fund
Raised more than 48% of the 2,525 hedge funds based in New York, and more than 52% of all 10,127 that report sales.