Form D · Other Investment Fund
CBRE Caledon Valhalla Investments II LP
Toronto, A6 · CIK 0001840713
Offering snapshot reported Jan 15, 2021 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 31, 2020 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 15, 2021 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-386452
Source: Form D, filed Jan 15, 2021. 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 |
|---|---|
| Martin Day | Director, Executive |
| Stephen Dowd | Executive |
| Dennis Pellarin | Director, Executive |
| David Rogers | Director, Executive |
| Rober Shaw | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
141 Adelaide Street West, Suite 1500
Toronto, A6, M5H 3L5
Toronto, A6, M5H 3L5