ValueQuest India Moat Fund Ltd is a hedge fund based in Cybercity, Ebene, Mauritius. According to its most recent Form D, filed Apr 13, 2018, the fund has sold $40,700,000 of interests to 29 investors since its first sale in Mar 2014. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sanjay Bakshi; Sharwan Moholee; Franklin Tuck.
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
- $40,700,000Cumulative sales reported on Form D
- Investors
- 29
- First sale
- Mar 28, 2014
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- Over $100,000,000Self-reported
- Key people and entities
- Sanjay Bakshi; Sharwan Moholee; Franklin Tuck
- Latest Form D
- Apr 13, 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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Apr 13, 2018 | Form D/A (amendment) | $40,700,000 | 29 | SEC.gov ↗ |
| May 12, 2017 | Form D/A (amendment) | $40,400,000 | 29 | SEC.gov ↗ |
| Apr 14, 2017 | Form D/A (amendment) | $40,400,000 | 29 | SEC.gov ↗ |
| Apr 13, 2016 | Form D/A (amendment) | $21,928,000 | 51 | SEC.gov ↗ |
| Apr 13, 2015 | Form D/A (amendment) | $12,678,000 | 11 | SEC.gov ↗ |
| Apr 14, 2014 | Form D | $1,150,000 | 2 | SEC.gov ↗ |
6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Apr 14, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about ValueQuest India Moat Fund Ltd
What is the minimum investment for ValueQuest India Moat Fund Ltd?
According to its latest Form D, filed Apr 13, 2018, the minimum investment ValueQuest India Moat Fund Ltd accepts from an outside investor is $500,000.
Who can invest in ValueQuest India Moat Fund Ltd?
ValueQuest India Moat Fund Ltd is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has ValueQuest India Moat Fund Ltd raised?
ValueQuest India Moat Fund Ltd reports $40,700,000 sold from 29 investors on its Form D filed Apr 13, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is ValueQuest India Moat Fund Ltd based?
ValueQuest India Moat Fund Ltd is based in Cybercity, Ebene, Mauritius.
When did ValueQuest India Moat Fund Ltd launch?
ValueQuest India Moat Fund Ltd reports its first sale in Mar 2014.
Size compared with every hedge fund
Raised more than 54% of the 35 hedge funds based in Mauritius, and more than 42% of all 10,140 that report sales.