Form D · Private Equity Fund

PARK CAPITAL VALUE-ADD FUND, LLLP

Asheville, NC · CIK 0001889797

Offering snapshot reported Mar 11, 2024 · SEC filing

Reported sold
$11.6M
Offering amount: $50M
Investors reported
98
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 23, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.8M$11.6MJan 25, 2022: $200,000.00Jan 25, 2022Jan 20, 2023: $9,650,000.00Jan 20, 2023Mar 11, 2024: $11,609,533.00Mar 11, 2024

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$9,650,000 → $11,609,533
  • Reported investors88 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2024Amendment$11,609,533$1,959,533vs Jan 20, 202398SEC filing
Jan 20, 2023Amendment$9,650,000$9,450,000vs Jan 25, 202288SEC filing
Jan 25, 2022Initial$200,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C.5, 3C.6, 06c, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-430773
Max up to 3,000,000 LP Interests, comprised 600,000 Class A LP Interests and 2,400,000 Class B LP Interests. Any sales to non-US investors made under Reg S are not included in total sales or total investors.
3,000,000 LP Interests, comprised of 600,000 Class A Limited Partnership Interests and 2,400,000 Class B LP Interests. Min commitment is $100,000 for Class A LP Interests & $50,000 for Class B Interests, subject to GP discretion to accept a lesser amt.

Source: Form D, filed Mar 11, 2024. 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
Richard Coyne Executive
Bill Zahller Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Park Capital Gp, Llc 28 Beadle Lane
Asheville, NC, 28803