Form D · Other Investment Fund

Palogic Value Fund, LP

Dallas, TX · CIK 0001387846

Offering snapshot reported Feb 9, 2026 · SEC filing

Reported sold
$64.8M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.4M$64.8MOct 9, 2009: $16,629,454.00Oct 9, 2009Jan 11, 2010: $17,529,454.00Apr 9, 2010: $18,912,754.00Jul 9, 2010: $19,987,754.00Oct 5, 2010: $23,137,754.00Jan 11, 2011: $24,437,754.00Apr 11, 2011: $25,973,754.00Jul 12, 2011: $26,323,754.00Oct 18, 2011: $26,673,754.00Jan 25, 2012: $27,498,741.00Apr 3, 2012: $32,348,741.00Oct 9, 2012: $32,398,741.00Apr 17, 2013: $33,939,106.00Apr 16, 2014: $37,573,214.00Apr 16, 2015: $40,866,464.00Apr 14, 2016: $45,976,464.00Jul 6, 2016: $46,701,464.00Jun 30, 2017: $52,726,168.00Jun 29, 2018: $54,851,168.00Jul 1, 2019: $56,831,464.00Jul 1, 2020: $57,826,478.00Jun 28, 2021: $59,401,478.00Jun 29, 2022: $60,626,478.00Jun 28, 2023: $61,126,478.00Feb 8, 2024: $62,156,478.00Feb 7, 2025: $64,836,938.00Feb 9, 2026: $64,836,938.00Feb 9, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2026Amendment$64,836,938$0vs Feb 7, 202584SEC filing
Feb 7, 2025Amendment$64,836,938$2,680,460vs Feb 8, 202484SEC filing
Feb 8, 2024Amendment$62,156,478$1,030,000vs Jun 28, 202381SEC filing
Jun 28, 2023Amendment$61,126,478$500,000vs Jun 29, 202280SEC filing
Jun 29, 2022Amendment$60,626,478$1,225,000vs Jun 28, 202179SEC filing
Jun 28, 2021Amendment$59,401,478$1,575,000vs Jul 1, 202071SEC filing
Jul 1, 2020Amendment$57,826,478$995,014vs Jul 1, 201970SEC filing
Jul 1, 2019Amendment$56,831,464$1,980,296vs Jun 29, 201869SEC filing
Jun 29, 2018Amendment$54,851,168$2,125,000vs Jun 30, 201768SEC filing
Jun 30, 2017Amendment$52,726,168$6,024,704vs Jul 6, 201663SEC filing
Jul 6, 2016Amendment$46,701,464$725,000vs Apr 14, 201655SEC filing
Apr 14, 2016Amendment$45,976,464$5,110,000vs Apr 16, 201555SEC filing
Apr 16, 2015Amendment$40,866,464$3,293,250vs Apr 16, 201451SEC filing
Apr 16, 2014Amendment$37,573,214$3,634,108vs Apr 17, 201343SEC filing
Apr 17, 2013Amendment$33,939,106$1,540,365vs Oct 9, 201239SEC filing
Oct 9, 2012Amendment$32,398,741$50,000vs Apr 3, 201235SEC filing
Apr 3, 2012Amendment$32,348,741$4,850,000vs Jan 25, 201235SEC filing
Jan 25, 2012Amendment$27,498,741$824,987vs Oct 18, 201133SEC filing
Oct 18, 2011Amendment$26,673,754$350,000vs Jul 12, 201133SEC filing
Jul 12, 2011Amendment$26,323,754$350,000vs Apr 11, 201133SEC filing
Apr 11, 2011Amendment$25,973,754$1,536,000vs Jan 11, 201130SEC filing
Jan 11, 2011Amendment$24,437,754$1,300,000vs Oct 5, 201028SEC filing
Oct 5, 2010Amendment$23,137,754$3,150,000vs Jul 9, 201027SEC filing
Jul 9, 2010Amendment$19,987,754$1,075,000vs Apr 9, 201026SEC filing
Apr 9, 2010Amendment$18,912,754$1,383,300vs Jan 11, 201026SEC filing
Jan 11, 2010Amendment$17,529,454$900,000vs Oct 9, 200924SEC filing
Oct 9, 2009Amendment$16,629,454No comparison24SEC filing
Jan 10, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Oct 19, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Jul 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Apr 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Jan 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-99378
Frontier Solutions, LLC was compensated pursuant to a fixed monthly retainer fee through 12/31/2017.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102

Source: Form D, filed Feb 9, 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

PALOGIC VALUE FUND, LP

Investment adviser: PALOGIC VALUE MANAGEMENT, L.P.

Gross asset value
$108M
Beneficial owners
66
ADV minimum commitment
$750K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP DALLAS, Texas, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JEFFERIES LLC
SEC 8-15074

BTIG, LLC
CRD 122225 · SEC 8-65473

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2112007 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-2824078025

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.

People and organizations reported in Form D filings
NameReported role
N/A Palogic Capital Management, Llc Director
N/A Palogic Value Management, Lp Director
Robert J. Peters Executive
Ryan L. Vardeman Executive
Scott A. Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8333 Douglas Ave Suite 775
Dallas, TX, 75225