AltMountain

Value Preservation LP

Raleigh, NC · CIK 1455852
Status: no Form D since May 2018. 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.

Value Preservation LP is a hedge fund based in Raleigh, North Carolina. According to its most recent Form D, filed May 7, 2018, the fund has sold $189,271,037 of interests to 76 investors since its first sale in Jan 2009. The minimum investment it accepts from an outside investor is $250,000. 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 Sheldon Fox; John Day.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$189,271,037Cumulative sales reported on Form D
Investors
76
First sale
Jan 7, 2009
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Net asset value range
$25,000,001 - $50,000,000Self-reported
Key people and entities
Sheldon Fox; John Day
Latest Form D
May 7, 2018

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 Preservation LP

What is the minimum investment for Value Preservation LP?

According to its latest Form D, filed May 7, 2018, the minimum investment Value Preservation LP accepts from an outside investor is $250,000.

Who can invest in Value Preservation LP?

Value Preservation 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 Value Preservation LP raised?

Value Preservation LP reports $189,271,037 sold from 76 investors on its Form D filed May 7, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Value Preservation LP based?

Value Preservation LP is based in Raleigh, North Carolina.

When did Value Preservation LP launch?

Value Preservation LP reports its first sale in Jan 2009.

Size compared with every hedge fund

Raised more than 87% of the 75 hedge funds based in North Carolina, and more than 68% of all 10,118 that report sales.

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