Form D · Hedge Fund

AB Perry Value Partners Fund L.P.

New York, NY · CIK 0001498074

Offering snapshot reported Aug 5, 2011 · SEC filing

Reported sold
$22.3M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Aug 3, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.1M$22.3MAug 26, 2010: $15,875,947.00Aug 26, 2010Aug 5, 2011: $22,250,483.00Aug 5, 2011

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$15,875,947 → $22,250,483
  • Reported investors19 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2011Amendment$22,250,483$6,374,536vs Aug 26, 201024SEC filing
Aug 26, 2010Initial$15,875,947No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146943

Source: Form D, filed Aug 5, 2011. 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
Ab Value Partners Management L.P. Ab Value Partners Management L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas
New York, NY, 10105