AltMountain

Valuequant Core Fund LP

Pearland, TX · CIK 1793773
Status: no Form D since Jul 2020. 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.

Valuequant Core Fund LP is a hedge fund based in Pearland, Texas. According to its most recent Form D, filed Jul 21, 2020, the fund has sold $3,000,000 of interests to 7 investors since its first sale in Nov 2019. The minimum investment it accepts from an outside investor is $200,000. 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 Satya Dutta.

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
$3,000,000Cumulative sales reported on Form D
Investors
7
First sale
Nov 29, 2019
Minimum investment
$200,000
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
$1 - $5,000,000Self-reported
Key people and entities
Satya Dutta
Latest Form D
Jul 21, 2020

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 Valuequant Core Fund LP

What is the minimum investment for Valuequant Core Fund LP?

According to its latest Form D, filed Jul 21, 2020, the minimum investment Valuequant Core Fund LP accepts from an outside investor is $200,000.

Who can invest in Valuequant Core Fund LP?

Valuequant Core Fund 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 Valuequant Core Fund LP raised?

Valuequant Core Fund LP reports $3,000,000 sold from 7 investors on its Form D filed Jul 21, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Valuequant Core Fund LP based?

Valuequant Core Fund LP is based in Pearland, Texas.

When did Valuequant Core Fund LP launch?

Valuequant Core Fund LP reports its first sale in Nov 2019.

Size compared with every hedge fund

Raised more than 24% of the 537 hedge funds based in Texas, and more than 11% of all 10,102 that report sales.

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