Form D · Hedge Fund

801 West Value Opportunity Fund, L.P.

Portland, OR · CIK 0001787990

Offering snapshot reported Nov 16, 2020 · SEC filing

Reported sold
$17.5M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.76M$17.5MNov 13, 2019: $3,950,000.00Nov 13, 2019Nov 16, 2020: $17,520,000.00Nov 16, 2020

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.

  • Reported sold$3,950,000 → $17,520,000
  • Reported investors2 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2020Amendment$17,520,000$13,570,000vs Nov 13, 201931SEC filing
Nov 13, 2019Initial$3,950,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-353307

Source: Form D, filed Nov 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

801 WEST VALUE OPPORTUNITY FUND, LP

Investment adviser: 801 WEST CAPITAL MANAGEMENT, LLC

Gross asset value
$5.07M
Beneficial owners
4
ADV minimum commitment
$1.5M

Reported in Form ADV on Jun 23, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1995743 · Jun 23, 2025 · Schedule D 7.B.(1), fund 805-7951725761

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 801 West Capital Management, Llc Executive
801 West Capital Management, Llc Executive
Scott Kelly Executive
Jonathan Mc Gowan Executive
Corey Von Allmen Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Sw Columbia Street Suite 525
Portland, OR, 97204