Form D · Hedge Fund

Valara Partners, LP

Armonk, NY · CIK 0001377658

Offering snapshot reported Jul 23, 2026 · SEC filing

Reported sold
$21.1M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 3, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.5M$21.1MJul 22, 2024: $21,079,107.00Jul 22, 2024Jul 21, 2025: $21,079,107.00Jul 21, 2025Jul 23, 2026: $21,079,107.00Jul 23, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2026Amendment$21,079,107$0vs Jul 21, 202519SEC filing
Jul 21, 2025Amendment$21,079,107$0vs Jul 22, 202419SEC filing
Jul 22, 2024Initial$21,079,107No comparison19SEC filing
Aug 3, 2023Amendment$20,937,414$0vs Aug 24, 202219SEC filing
Aug 24, 2022Amendment$20,937,414$0vs Jul 15, 202117SEC filing
Jul 15, 2021Amendment$20,937,414No comparisonNot reportedSEC filing
Jul 2, 2020Amendment$20,937,414$0vs Jul 17, 201917SEC filing
Jul 17, 2019Amendment$20,937,414$1,000,000vs Aug 7, 201817SEC filing
Aug 7, 2018Amendment$19,937,414$0vs Mar 24, 201717SEC filing
Mar 24, 2017Amendment$19,937,414$300,025vs Mar 18, 201617SEC filing
Mar 18, 2016Amendment$19,637,389$0vs Dec 30, 201515SEC filing
Dec 30, 2015Amendment$19,637,389$483vs Dec 31, 201415SEC filing
Dec 31, 2014Amendment$19,636,906$440,000vs Jan 14, 201415SEC filing
Jan 14, 2014Amendment$19,196,906$0vs Jan 16, 201314SEC filing
Jan 16, 2013Amendment$19,196,906$0vs Jan 30, 201214SEC filing
Jan 30, 2012Amendment$19,196,906$5,096,800vs Jan 28, 201114SEC filing
Jan 28, 2011Amendment$14,100,106$1,300,000vs Jan 29, 201012SEC filing
Jan 29, 2010Amendment$12,800,106$2,600,000vs Mar 11, 200910SEC filing
Mar 11, 2009Amendment$10,200,106No comparisonNot reportedSEC filing
Oct 3, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-519431

Source: Form D, filed Jul 23, 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

VALARA PARTNERS, LP

Investment adviser: VALARA CAPITAL MANAGEMENT, LLC

Gross asset value
$62.2M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FULVIO AND ASSOCIATES, L.L.P. NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JONESTRADING 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

FULVIO AND ASSOCIATES, L.L.P.
PCAOB 6529

PERSHING LLC
SEC 8-17574

JONESTRADING
CRD 6888 · SEC 8-26089

Filing source

Form ADV 2066019 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-4543550131

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
William D. Cohen Executive
Robert Simmons Executive
Valara Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Valara Capital Management, Llc 84 Business Park Drive, Suite 201
Armonk, NY, 10504