Form D · Hedge Fund
ATTESTOR VALUE FUND, LP
Grand Cayman, E9 · CIK 0001543642
Offering snapshot reported Mar 6, 2026 · SEC filing
- Reported sold
- $3.69B Indefinite offering
- Investors reported
- 50 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2012 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.
- Reported sold$3,564,301,691 → $3,693,301,391
- Reported investors52 → 50
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 6, 2026 | Amendment | $3,693,301,391 | $128,999,700vs Mar 7, 2025 | 50 | SEC filing |
| Mar 7, 2025 | Amendment | $3,564,301,691 | $290,000,000vs Mar 8, 2024 | 52 | SEC filing |
| Mar 8, 2024 | Amendment | $3,274,301,691 | $0vs Mar 10, 2023 | 51 | SEC filing |
| Mar 10, 2023 | Amendment | $3,274,301,691 | $1,208,250,000vs Mar 11, 2022 | 51 | SEC filing |
| Mar 11, 2022 | Amendment | $2,066,051,691 | $0vs Mar 12, 2021 | 42 | SEC filing |
| Mar 12, 2021 | Amendment | $2,066,051,691 | $546,055,536vs Mar 13, 2020 | 42 | SEC filing |
| Mar 13, 2020 | Amendment | $1,519,996,155 | -$360vs Mar 14, 2019 | 36 | SEC filing |
| Mar 14, 2019 | Amendment | $1,519,996,515 | $295,585,360vs Mar 14, 2018 | 34 | SEC filing |
| Mar 14, 2018 | Amendment | $1,224,411,155 | $289,000,000vs Mar 14, 2017 | 33 | SEC filing |
| Mar 14, 2017 | Amendment | $935,411,155 | $171,779,533vs Mar 14, 2016 | 28 | SEC filing |
| Mar 14, 2016 | Amendment | $763,631,622 | $303,000,000vs Mar 13, 2015 | 31 | SEC filing |
| Mar 13, 2015 | Amendment | $460,631,622 | $115,902,741vs Mar 13, 2014 | 25 | SEC filing |
| Mar 13, 2014 | Amendment | $344,728,881 | $128,502,558vs Mar 13, 2013 | 24 | SEC filing |
| Mar 13, 2013 | Amendment | $216,226,323 | $214,226,323vs Mar 13, 2012 | 17 | SEC filing |
| Mar 13, 2012 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174836
Source: Form D, filed Mar 6, 2026. 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
ATTESTOR VALUE FUND LP
Investment adviser: ATTESTOR LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2057477 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-2776656440
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.
| Name | Reported role |
|---|---|
| Attestor Capital Limited | Executive |
| Attestor Capital Llp | Promoter |
| Attestor Limited | Promoter |
| Attestor Value Fund Gp Limited | Executive |
| Daniel Hayek | Director |
| Jan Christoph Peters | Director |
| Geoff Ruddick | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104