Value Vault Fund I LP is a hedge fund based in Suwanee, Georgia. Its most recent Form D, filed Mar 23, 2026, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include General Partner Value Vault Capital Management, LLC; Amit Kachalia; Mian Javaid.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Apr 1, 2025
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- General Partner Value Vault Capital Management, LLC; Amit Kachalia; Mian Javaid
- Latest Form D
- Mar 23, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Value Vault Fund I LP
What is the minimum investment for Value Vault Fund I LP?
According to its latest Form D, filed Mar 23, 2026, the minimum investment Value Vault Fund I LP accepts from an outside investor is $100,000.
Who can invest in Value Vault Fund I LP?
Value Vault Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Value Vault Fund I LP raised?
Value Vault Fund I LP's latest Form D, filed Mar 23, 2026, reports no sales yet.
Where is Value Vault Fund I LP based?
Value Vault Fund I LP is based in Suwanee, Georgia.
When did Value Vault Fund I LP launch?
Value Vault Fund I LP reports its first sale in Apr 2025, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
This fund hasn't reported any sales yet.