ValueAct SmallCap International LP
ValueAct SmallCap International LP is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Nov 24, 2010, the fund has sold $80,977,000 of interests to 11 investors since its first sale in Apr 2007. The minimum investment it accepts from an outside investor is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include VA SmallCap Partners, L.L.C; David Lockwood.
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
- $80,977,000Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Apr 1, 2007
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- VA SmallCap Partners, L.L.C; David Lockwood
- Latest Form D
- Nov 24, 2010
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 SmallCap International LP
What is the minimum investment for ValueAct SmallCap International LP?
According to its latest Form D, filed Nov 24, 2010, the minimum investment ValueAct SmallCap International LP accepts from an outside investor is $5,000,000.
Who can invest in ValueAct SmallCap International LP?
ValueAct SmallCap International LP 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 SmallCap International LP raised?
ValueAct SmallCap International LP reports $80,977,000 sold from 11 investors on its Form D filed Nov 24, 2010. This is cumulative sales since the offering began, not current assets or performance.
Where is ValueAct SmallCap International LP based?
ValueAct SmallCap International LP is based in San Francisco, California.
When did ValueAct SmallCap International LP launch?
ValueAct SmallCap International LP reports its first sale in Apr 2007.
Size compared with every hedge fund
Raised more than 63% of the 1,049 hedge funds based in California, and more than 54% of all 10,128 that report sales.