Form D · Hedge Fund

Moloco Value Fund L.P.

Incline Village, NV · CIK 0001307694

Offering snapshot reported Oct 31, 2011 · SEC filing

Reported sold
$8.26M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.13M$8.26MMar 16, 2009: $2,500,000.00Mar 16, 2009Nov 22, 2010: $8,250,000.00Nov 22, 2010Oct 31, 2011: $8,258,863.00Oct 31, 2011

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$8,250,000 → $8,258,863

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2011Amendment$8,258,863$8,863vs Nov 22, 201010SEC filing
Nov 22, 2010Amendment$8,250,000$5,750,000vs Mar 16, 200910SEC filing
Mar 16, 2009Initial$2,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-70744
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Oct 31, 2011. 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
Darryl Brian Chan Promoter
Kevin James Lyons Promoter
N/A Moloco Capital Partners Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
703 Tyner Way
Incline Village, NV, 89451