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 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$8,250,000 → $8,258,863
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2011 | Amendment | $8,258,863 | $8,863vs Nov 22, 2010 | 10 | SEC filing |
| Nov 22, 2010 | Amendment | $8,250,000 | $5,750,000vs Mar 16, 2009 | 10 | SEC filing |
| Mar 16, 2009 | Initial | $2,500,000 | No comparison | Not reported | SEC 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.
| Name | Reported 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
Incline Village, NV, 89451