AltMountain

Valueact Allcap Partners L.P.

San Francisco, CA · CIK 1409025
Status: no Form D since Nov 2012. 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.

Valueact Allcap Partners L.P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Nov 30, 2012, the fund has sold $104,823,718 of interests to 18 investors since its first sale in Jul 2007. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include VA Partners I, LLC; Jeffrey Ubben; George, Jr. Hamel.

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
$104,823,718Cumulative sales reported on Form D
Investors
18
First sale
Jul 1, 2007
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
VA Partners I, LLC; Jeffrey Ubben; George, Jr. Hamel
Latest Form D
Nov 30, 2012

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 Valueact Allcap Partners L.P.

What is the minimum investment for Valueact Allcap Partners L.P.?

According to its latest Form D, filed Nov 30, 2012, the minimum investment Valueact Allcap Partners L.P. accepts from an outside investor is $10,000,000.

Who can invest in Valueact Allcap Partners L.P.?

Valueact Allcap Partners L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Valueact Allcap Partners L.P. raised?

Valueact Allcap Partners L.P. reports $104,823,718 sold from 18 investors on its Form D filed Nov 30, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Valueact Allcap Partners L.P. based?

Valueact Allcap Partners L.P. is based in San Francisco, California.

When did Valueact Allcap Partners L.P. launch?

Valueact Allcap Partners L.P. reports its first sale in Jul 2007.

Size compared with every hedge fund

Raised more than 68% of the 1,049 hedge funds based in California, and more than 59% of all 10,129 that report sales.

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