Form D · Hedge Fund

Barac Value Fund, LP

Austin, TX · CIK 0001569727

Offering snapshot reported Oct 26, 2018 · SEC filing

Reported sold
$1.61M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$830K$1.66MMar 18, 2013: $1,234,456.00Mar 18, 2013Oct 18, 2013: $1,660,285.00Oct 7, 2014: $1,599,455.00Oct 13, 2015: $1,599,455.00Oct 26, 2016: $1,614,450.00Oct 23, 2017: $1,614,450.00Oct 26, 2018: $1,614,450.00Oct 26, 2018

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
Oct 26, 2018Amendment$1,614,450$0vs Oct 23, 20173SEC filing
Oct 23, 2017Amendment$1,614,450$0vs Oct 26, 20163SEC filing
Oct 26, 2016Amendment$1,614,450$14,995vs Oct 13, 20153SEC filing
Oct 13, 2015Amendment$1,599,455$0vs Oct 7, 20143SEC filing
Oct 7, 2014Amendment$1,599,455-$60,830vs Oct 18, 20133SEC filing
Oct 18, 2013Amendment$1,660,285$425,829vs Mar 18, 20133SEC filing
Mar 18, 2013Initial$1,234,456No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-193460

Source: Form D, filed Oct 26, 2018. 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
Ted Barac Executive, Promoter
Theodore Barac Executive, Promoter
N/A Barac Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7000 N. Mopac Expressway Suite 200
Austin, TX, 78731