Valore Fund, LP
Valore Fund, LP is a hedge fund based in Martinsville, New Jersey. According to its most recent Form D, filed Jan 18, 2017, the fund has sold $1,230,000 of interests to 7 investors since its first sale in Jan 2014. 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. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Melchione.
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
- $1,230,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Jan 8, 2014
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Matthew Melchione
- Latest Form D
- Jan 18, 2017
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 Valore Fund, LP
What is the minimum investment for Valore Fund, LP?
According to its latest Form D, filed Jan 18, 2017, the minimum investment Valore Fund, LP accepts from an outside investor is $100,000.
Who can invest in Valore Fund, LP?
Valore Fund, LP 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(b), which does not allow general advertising.
How much has Valore Fund, LP raised?
Valore Fund, LP reports $1,230,000 sold from 7 investors on its Form D filed Jan 18, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Valore Fund, LP based?
Valore Fund, LP is based in Martinsville, New Jersey.
When did Valore Fund, LP launch?
Valore Fund, LP reports its first sale in Jan 2014.
Size compared with every hedge fund
Raised more than 22% of the 211 hedge funds based in New Jersey, and more than 7% of all 10,128 that report sales.