AltMountain

ValueAct SmallCap Partners LP

San Francisco, CA · CIK 1400519
Status: no Form D since Nov 2010. 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 SmallCap Partners 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 $161,618,810 of interests to 44 investors since its first sale in Mar 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
$161,618,810Cumulative sales reported on Form D
Investors
44
First sale
Mar 5, 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 Partners LP

What is the minimum investment for ValueAct SmallCap Partners LP?

According to its latest Form D, filed Nov 24, 2010, the minimum investment ValueAct SmallCap Partners LP accepts from an outside investor is $5,000,000.

Who can invest in ValueAct SmallCap Partners LP?

ValueAct SmallCap Partners 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 Partners LP raised?

ValueAct SmallCap Partners LP reports $161,618,810 sold from 44 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 Partners LP based?

ValueAct SmallCap Partners LP is based in San Francisco, California.

When did ValueAct SmallCap Partners LP launch?

ValueAct SmallCap Partners LP reports its first sale in Mar 2007.

Size compared with every hedge fund

Raised more than 74% of the 1,048 hedge funds based in California, and more than 66% of all 10,119 that report sales.

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