Form D · Hedge Fund

HAIN CAPITAL VALUE FUND LTD

George Town, E9 · CIK 0001441517

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 8, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.5MMar 16, 2010: $30,521,000.00Mar 16, 2010Mar 15, 2011: $30,521,000.00Mar 15, 2011

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 investors4 → 6

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2011Amendment$30,521,000$0vs Mar 16, 20106SEC filing
Mar 16, 2010Amendment$30,521,000No comparison4SEC filing
Jul 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$182K (estimated)
Finders' fees
$0
Form D file number
021-120965

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Andrew Coburn2407599Coburn Group, LLC · CRD 121308

Source: Form D, filed Mar 15, 2011. 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
& Associates, Llc Kobyko Director
Robert Koltai Promoter
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maricorp Services Ltd Box 2075
George Town, E9, KY1-1105