Form D · Hedge Fund
Eaglevale Hellenic Opportunity Fund LP
New York, NY · CIK 0001608593
Offering snapshot reported May 28, 2015 · SEC filing
- Reported sold
- $24M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- May 19, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$13,465,000 → $24,015,000
- Reported investors12 → 21
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2015 | Amendment | $24,015,000 | $10,550,000vs May 29, 2014 | 21 | SEC filing |
| May 29, 2014 | Initial | $13,465,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-218177
Source: Form D, filed May 28, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
EAGLEVALE HELLENIC OPPORTUNITY FUND LP
Investment adviser: EAGLEVALE PARTNERS LP
- Gross asset value
- $3.01M
- Beneficial owners
- 24
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 988168 · Mar 14, 2016 · Schedule D 7.B.(1), fund 805-9554872052
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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 |
|---|---|
| Eaglevale Partners Gp Llc | Executive, Promoter |
| Eaglevale Partners Lp | Executive, Promoter |
| Bennett G Grau | Executive |
| Kenneth Mark Mallon Ii | Executive |
| Marc M. Mezvinsky | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019