Form D · Hedge Fund
AssuredIM Municipal Relative Value Fund L.P.
New York, NY · CIK 0001933552
Offering snapshot reported Jun 15, 2022 · SEC filing
- Reported sold
- $125M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 15, 2022 | Initial | $125,205,076 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-449220
Source: Form D, filed Jun 15, 2022. 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.
| Name | Reported role |
|---|---|
| Assured Im Municipal Relative Value Gp Llc | Executive |
| Assured Investment Management Llc | Executive |
| Evan Boulukos | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1633 Broadway, 25 Th Floor
New York, NY, 10019
New York, NY, 10019