Form D · Hedge Fund

Korea Value Opportunity Fund, LP

New Rochelle, NY · CIK 0001577492

Offering snapshot reported Feb 25, 2021 · SEC filing

Reported sold
$18.5M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 19, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.25M$18.5MMay 22, 2013Jun 18, 2013: $250,000.00May 22, 2014: $13,525,000.00Mar 3, 2015: $17,525,000.00Mar 3, 2016: $18,025,000.00Mar 3, 2017: $18,025,000.00Mar 2, 2018: $18,225,000.00Mar 1, 2019: $18,505,000.00Feb 25, 2020: $18,505,000.00Feb 25, 2021: $18,505,000.00Feb 25, 2021

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
Feb 25, 2021Amendment$18,505,000$0vs Feb 25, 202030SEC filing
Feb 25, 2020Amendment$18,505,000$0vs Mar 1, 201930SEC filing
Mar 1, 2019Amendment$18,505,000$280,000vs Mar 2, 201830SEC filing
Mar 2, 2018Amendment$18,225,000$200,000vs Mar 3, 201729SEC filing
Mar 3, 2017Amendment$18,025,000$0vs Mar 3, 201629SEC filing
Mar 3, 2016Amendment$18,025,000$500,000vs Mar 3, 201529SEC filing
Mar 3, 2015Amendment$17,525,000$4,000,000vs May 22, 201428SEC filing
May 22, 2014Amendment$13,525,000$13,275,000vs Jun 18, 201327SEC filing
Jun 18, 2013Amendment$250,000No comparison1SEC filing
May 22, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196922

Source: Form D, filed Feb 25, 2021. 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

07: KOREA VALUE OPPORTUNITY FUND, L.P.

Investment adviser: SC FUND MANAGEMENT LLC

Gross asset value
$31.2K
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Feb 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian BNY MELLON WEALTH MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Custodian TD BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1605895 · Feb 28, 2022 · Schedule D 7.B.(1), fund 805-8554818773

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
John T. Bird Executive
Edward A. Collery Executive
Peter M. Collery Executive
David A. Hurwitz Executive
Neil H. Koffler Executive
Kvof Llc Promoter
N/A Kvof Llc Promoter
Chan H. Lee Executive
Sc Fundamental Llc Promoter
N/A Sc Pcm Llc Promoter
N/A Sc Petra Korea Llc Promoter
Albert H. Yong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
709 Main Street, 3 Rd Floor
New Rochelle, NY, 10801