Form D · Hedge Fund

ASA TAX ADVANTAGED RELATIVE VALUE FUND L P

Minnetonka, MN · CIK 0001257006

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$313M
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 15, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$156M$313MMar 10, 2009: $300,081,570.00Mar 10, 2009Mar 9, 2010: $309,083,338.00Mar 8, 2011: $309,583,338.00Mar 9, 2012: $309,583,338.00Mar 11, 2013: $309,583,338.00Mar 11, 2014: $310,583,338.00Mar 10, 2015: $310,583,338.00Mar 10, 2016: $312,083,338.00Mar 10, 2017: $312,583,338.00Mar 9, 2018: $312,583,338.00Mar 8, 2019: $312,583,338.00Mar 8, 2019

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
Mar 8, 2019Amendment$312,583,338$0vs Mar 9, 2018175SEC filing
Mar 9, 2018Amendment$312,583,338$0vs Mar 10, 2017175SEC filing
Mar 10, 2017Amendment$312,583,338$500,000vs Mar 10, 2016175SEC filing
Mar 10, 2016Amendment$312,083,338$1,500,000vs Mar 10, 2015175SEC filing
Mar 10, 2015Amendment$310,583,338$0vs Mar 11, 2014174SEC filing
Mar 11, 2014Amendment$310,583,338$1,000,000vs Mar 11, 2013174SEC filing
Mar 11, 2013Amendment$309,583,338$0vs Mar 9, 2012173SEC filing
Mar 9, 2012Amendment$309,583,338$0vs Mar 8, 2011173SEC filing
Mar 8, 2011Amendment$309,583,338$500,000vs Mar 9, 2010173SEC filing
Mar 9, 2010Amendment$309,083,338$9,001,768vs Mar 10, 2009172SEC filing
Mar 10, 2009Amendment$300,081,570No comparisonNot reportedSEC 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
021-57253

Source: Form D, filed Mar 8, 2019. 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
Robert D. Albright Executive
Robert D. Albright, Jr. Executive
N/A Alternative Strategy Advisers Llc Executive
N/A Alternative Strategy Advisors Llc Executive
N/A Asa Tax Advantaged Advisors Llc Executive
Robert Furst Executive
Robert D. Furst, Jr. Executive
Roland A. Jacobus Executive
Randy Jacobus Executive
Ronald A. Jacobus Executive
Gary O'hagan Executive
Susana P. Peters Executive
Timothy W. Stevens Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 Carlson Parkway Suite 1125
Minnetonka, MN, 55305