Valkyrie Fund I, LP
Valkyrie Fund I, LP is a hedge fund based in Jersey City, New Jersey. According to its most recent Form D, filed Jan 24, 2014, the fund has sold $6,400,500 of interests to 6 investors since its first sale in Jan 2013. The minimum investment it accepts from an outside investor is $100,000. 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 John Yau; Erik Ruben; same Valkyrie Technologies, LLC.
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
- $6,400,500Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Jan 22, 2013
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- John Yau; Erik Ruben; same Valkyrie Technologies, LLC
- Latest Form D
- Jan 24, 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 Valkyrie Fund I, LP
What is the minimum investment for Valkyrie Fund I, LP?
According to its latest Form D, filed Jan 24, 2014, the minimum investment Valkyrie Fund I, LP accepts from an outside investor is $100,000.
Who can invest in Valkyrie Fund I, LP?
Valkyrie Fund I, 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 Valkyrie Fund I, LP raised?
Valkyrie Fund I, LP reports $6,400,500 sold from 6 investors on its Form D filed Jan 24, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Valkyrie Fund I, LP based?
Valkyrie Fund I, LP is based in Jersey City, New Jersey.
When did Valkyrie Fund I, LP launch?
Valkyrie Fund I, LP reports its first sale in Jan 2013.
Size compared with every hedge fund
Raised more than 34% of the 213 hedge funds based in New Jersey, and more than 17% of all 10,140 that report sales.