Value Partners Big Data Fund is a hedge fund based in Hong Kong, Hong Kong. According to its most recent Form D, filed Apr 19, 2017, the fund has sold $100,000 of interests to 1 investor since its first sale in Apr 2016. The filing does not set a minimum investment. 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 Louis So; Kee Chong Li; Vivienne Lee.
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
- $100,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Apr 8, 2016
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Louis So; Kee Chong Li; Vivienne Lee
- Latest Form D
- Apr 19, 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 Value Partners Big Data Fund
What is the minimum investment for Value Partners Big Data Fund?
Value Partners Big Data Fund's latest Form D, filed Apr 19, 2017, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Value Partners Big Data Fund?
Value Partners Big Data Fund 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 Value Partners Big Data Fund raised?
Value Partners Big Data Fund reports $100,000 sold from 1 investor on its Form D filed Apr 19, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Value Partners Big Data Fund based?
Value Partners Big Data Fund is based in Hong Kong, Hong Kong.
When did Value Partners Big Data Fund launch?
Value Partners Big Data Fund reports its first sale in Apr 2016.
Size compared with every hedge fund
Raised more than 10% of the 100 hedge funds based in Hong Kong, and more than 1% of all 10,129 that report sales.