Form D · Other Investment Fund
APM Valhalla Resources Fund LLC
Evergreen, CO · CIK 0001290888
Offering snapshot reported Oct 3, 2013 · SEC filing
- Reported sold
- $34.9M Offering amount: $34.9M
- Investors reported
- 135 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- May 3, 2004 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 3, 2013 | Amendment | $34,872,416 | $0vs Jun 10, 2010 | 135 | SEC filing |
| Jun 10, 2010 | Amendment | $34,872,416 | $2,666,050vs May 6, 2009 | 135 | SEC filing |
| May 6, 2009 | Initial | $32,206,366 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-65574
Issuer does not pay front end commissions
Source: Form D, filed Oct 3, 2013. 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.
| Name | Reported role |
|---|---|
| N/A Altegris Portfolio Management Inc | Director |
| Robert J Amedeo | Director |
| Matthew C Osborne | Director |
| Richard G Pfister | Director |
| Jon C Sundt | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Evergreen, CO, 80439