AltMountain

Valle Verde, LP

George Town, Cayman Islands · CIK 1794042
506(c)Offshore
Status: no Form D since Nov 2019. 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.

Valle Verde, LP is a private equity fund based in George Town, Cayman Islands. According to its most recent Form D, filed Nov 19, 2019, it has sold $600,000 of interests to 11 investors since its first sale in Nov 2019. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Oscar Baracaldo.

Total raised
$600,000Cumulative sales reported on Form D
Investors
11
First sale
Nov 14, 2019
Minimum investment
$100,000
Who can invest
Not stated
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Oscar Baracaldo
Latest Form D
Nov 19, 2019

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 Valle Verde, LP

What is the minimum investment for Valle Verde, LP?

According to its latest Form D, filed Nov 19, 2019, the minimum investment Valle Verde, LP accepts from an outside investor is $100,000.

Who can invest in Valle Verde, LP?

Valle Verde, LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Valle Verde, LP raised?

Valle Verde, LP reports $600,000 sold from 11 investors on its Form D filed Nov 19, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Valle Verde, LP based?

Valle Verde, LP is based in George Town, Cayman Islands.

When did Valle Verde, LP launch?

Valle Verde, LP reports its first sale in Nov 2019.

Size compared with every private equity fund

Raised more than 34% of the 340 private equity funds based in Cayman Islands, and more than 17% of all 8,889 that report sales.

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