Form D · Hedge Fund
SFP Value Realization Fund Ltd
Grand Cayman, E9 · CIK 0001814019
Offering snapshot reported Jun 18, 2026 · SEC filing
- Reported sold
- $294M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2005 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$291,777,440 → $294,297,494
- Reported investors7 → 8
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 18, 2026 | Amendment | $294,297,494 | $2,520,054vs Jun 12, 2025 | 8 | SEC filing |
| Jun 12, 2025 | Amendment | $291,777,440 | $0vs Jun 12, 2024 | 7 | SEC filing |
| Jun 12, 2024 | Amendment | $291,777,440 | $25,000,000vs Jun 12, 2023 | 7 | SEC filing |
| Jun 12, 2023 | Amendment | $266,777,440 | $0vs Jun 10, 2022 | 7 | SEC filing |
| Jun 10, 2022 | Amendment | $266,777,440 | $0vs Jun 11, 2021 | 7 | SEC filing |
| Jun 11, 2021 | Amendment | $266,777,440 | No comparison | Not reported | SEC filing |
| Jun 11, 2020 | Initial | $241,777,440 | No comparison | 6 | 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
- 021-368724
We are calculating the "Total Amount Sold" based on the current investors in the fund for which we rely on Regulation D. Accordingly, the amount excludes securities sold to such investors that have redeemed from the fund.
Source: Form D, filed Jun 18, 2026. 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 |
|---|---|
| Derek Candy | Director |
| Sophia Dilbert | Director |
| Sam Ellis | Director |
| Kazuhiko Shibata | Director |
| Martin Steyn | Director |
| Symphony Financial Partners (Singapore) Pte. Ltd. | Promoter |
| Victor Valencia | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104