Form D · Hedge Fund

ASA Taxable Relative Value Onshore Fund L P

Minnetonka, MN · CIK 0001330066

Offering snapshot reported Mar 9, 2010 · SEC filing

Reported sold: $102M
Investors reported: 26
Minimum accepted: $1M
First sale: Apr 1, 2004

Fundraising history

Reported sold

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$101,983,702 → $102,243,702

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2010	Amendment	$102,243,702	$260,000vs Mar 10, 2009	26	SEC filing
Mar 10, 2009	Amendment	$101,983,702	No comparison	Not reported	SEC filing
Jun 10, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-78079

Source: Form D, filed Mar 9, 2010. 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
Name	Reported role
Robert Albright	Executive
Robert D. Albright, Jr.	Executive
N/A Alternative Strategy Advisers Llc	Executive
N/A Alternative Strategy Advisors Llc	Executive
N/A Asa Taxable Advisors Llc	Executive
Robert Furst	Executive
Robert D. Furst, Jr.	Executive
Ronald A. Jacobus	Executive
Randy Jacobus	Executive
Gary G. O'hagan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

601 Carlson Parkway Suite 610
Minnetonka, MN, 55305