Form D · Hedge Fund

Eaglevale Partners Fund LP

New York, NY · CIK 0001546867

Offering snapshot reported Mar 2, 2016 · SEC filing

Reported sold
$37.4M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.7M$37.4MApr 20, 2012: $10,010,000.00Apr 20, 2012Mar 29, 2013: $32,920,410.00Mar 29, 2013Mar 14, 2014: $36,411,064.00Mar 14, 2014Mar 13, 2015: $37,411,064.00Mar 13, 2015Mar 2, 2016: $37,411,064.00Mar 2, 2016

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$36,411,064 → $37,411,064
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2016Amendment$37,411,064$1,000,000vs Mar 14, 201420SEC filing
Mar 13, 2015Amendment$37,411,064$1,000,000vs Mar 14, 201420SEC filing
Mar 14, 2014Amendment$36,411,064$3,490,654vs Mar 29, 201319SEC filing
Mar 29, 2013Amendment$32,920,410$22,910,410vs Apr 20, 201218SEC filing
Apr 20, 2012Initial$10,010,000No comparison10SEC filing

Offering details

Securities
Equity, 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
021-177046

Source: Form D, filed Mar 2, 2016. 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 PARTNERS FUND LP

Investment adviser: EAGLEVALE PARTNERS LP

Gross asset value
$31.1M
Beneficial owners
18
ADV minimum commitment
$10M

Reported in Form ADV on Mar 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 988168 · Mar 14, 2016 · Schedule D 7.B.(1), fund 805-4517614975

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.

People and organizations reported in Form D filings
NameReported 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:
1330 Avenue Of The Americas, 22 Nd Floor
New York, NY, 10019