AltMountain

Valde, LLC

Philadelphia, PA · CIK 1586440
506(c)
Status: no Form D since Nov 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.

Valde, LLC is a private investment fund based in Philadelphia, Pennsylvania. According to its most recent Form D, filed Nov 6, 2014, it has sold $16,759,000 of interests to 23 investors since its first sale in Oct 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Felix Odigie.

Total raised
$16,759,000Cumulative sales reported on Form D
Investors
23
First sale
Oct 23, 2014
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Felix Odigie
Latest Form D
Nov 6, 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 Valde, LLC

What is the minimum investment for Valde, LLC?

Valde, LLC's latest Form D, filed Nov 6, 2014, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Valde, LLC?

Valde, 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(c), so it may advertise, but every investor must be verified as accredited.

How much has Valde, LLC raised?

Valde, LLC reports $16,759,000 sold from 23 investors on its Form D filed Nov 6, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Valde, LLC based?

Valde, LLC is based in Philadelphia, Pennsylvania.

When did Valde, LLC launch?

Valde, LLC reports its first sale in Oct 2014.

Size compared with every private investment fund

Raised more than 64% of the 290 private investment funds based in Pennsylvania, and more than 48% of all 10,212 that report sales.

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