Form D · Hedge Fund

LSV Low Volatility Fund, L.P.

New York, NY · CIK 0001451843

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2010Amendment$250,000No comparison1SEC filing
Nov 24, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-125014

Source: Form D, filed Mar 16, 2010. 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

LSV LOW VOLATILITY FUND, LTD

Investment adviser: LSV ADVISORS, LLC

Gross asset value
$2.03M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN LLP NEW YORK, New York, United States
Custodian CITCO GLOBAL CUSTODY (NA) NV CURACAO, Netherlands Antilles 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 618938 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-9911802558

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
Lsv General Partner, Llc Lsv General Partner, Llc Executive
David G. Tisch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lsv Advisors, Llc 555 Fifth Avenue, 17 Th Fl.
New York, NY, 10017