AltMountain

Vinci Value Fund

Grand Cayman, Cayman Islands · CIK 1612671
Offshore
Status: no Form D since Jul 2016. 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.

Vinci Value Fund is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 14, 2016, the fund has sold $1,400,000 of interests to 2 investors since its first sale in Jul 2014. The minimum investment it accepts from an outside investor is $100,000. 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 Vinci Partners USA LLC; Scott Dakers; Inderjit Singh.

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
$1,400,000Cumulative sales reported on Form D
Investors
2
First sale
Jul 1, 2014
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Vinci Partners USA LLC; Scott Dakers; Inderjit Singh
Latest Form D
Jul 14, 2016

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 Vinci Value Fund

What is the minimum investment for Vinci Value Fund?

According to its latest Form D, filed Jul 14, 2016, the minimum investment Vinci Value Fund accepts from an outside investor is $100,000.

Who can invest in Vinci Value Fund?

Vinci Value Fund 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 Vinci Value Fund raised?

Vinci Value Fund reports $1,400,000 sold from 2 investors on its Form D filed Jul 14, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Vinci Value Fund based?

Vinci Value Fund is based in Grand Cayman, Cayman Islands.

When did Vinci Value Fund launch?

Vinci Value Fund reports its first sale in Jul 2014.

Size compared with every hedge fund

Raised more than 14% of the 2,343 hedge funds based in Cayman Islands, and more than 7% of all 10,129 that report sales.

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