Form D · Hedge Fund

Modulus Value, LP

Houston, TX · CIK 0001666677

Offering snapshot reported Mar 14, 2018 · SEC filing

Reported sold: $9.78M
Investors reported: 33
Minimum accepted: $500K
First sale: Mar 4, 2016

Fundraising history

Reported sold

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$8,625,000 → $9,775,000
Reported investors30 → 33

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2018	Amendment	$9,775,000	$1,150,000vs Mar 14, 2017	33	SEC filing
Mar 14, 2017	Amendment	$8,625,000	$3,775,000vs Mar 16, 2016	30	SEC filing
Mar 16, 2016	Initial	$4,850,000	No comparison	18	SEC filing

Offering details

Securities: Equity, 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: 021-259362

Source: Form D, filed Mar 14, 2018. 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
Name	Reported role
Tanmay Desai	Executive, Promoter
Modulus Investments, Llc	Director
Modulus Management, Llc	Promoter
Modulus Gen Par, Lp	Director, Promoter
Modulus Capital Management, Lp	Promoter
Sarfraz Maredia	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6711 Stella Link Road, #401
Houston, TX, 77005