Form D · Hedge Fund

2811 Small Value Fund L P

Troy, MI · CIK 0001344721

Offering snapshot reported Jul 16, 2014 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 18, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MNov 14, 2005Apr 22, 2010: $5,000,000.00Apr 22, 2010Jul 7, 2011: $5,000,000.00Jul 12, 2012: $5,000,000.00Jul 12, 2012Oct 7, 2013: $5,000,000.00Jul 16, 2014: $5,000,000.00Jul 16, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2014Amendment$5,000,000$0vs Oct 7, 201326SEC filing
Oct 7, 2013Amendment$5,000,000$0vs Jul 12, 201226SEC filing
Jul 12, 2012Amendment$5,000,000$0vs Jul 7, 201126SEC filing
Jul 7, 2011Amendment$5,000,000$0vs Apr 22, 201025SEC filing
Apr 22, 2010Amendment$5,000,000No comparison25SEC filing
Nov 14, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-83211

Source: Form D, filed Jul 16, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Insight 2811 Gp Llc Executive
N/A N/A Insight 2811, Inc. Executive
Arthur E. Zaske Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
755 W Big Beaver Suite 1275
Troy, MI, 48084