Form D · Hedge Fund
VALARC FUND, LP
New York, NY · CIK 0001596131
Offering snapshot reported Jan 25, 2018 · SEC filing
- Reported sold
- $69.2M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jan 1, 2014 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 25, 2018 | Amendment | $69,225,000 | $0vs Jan 27, 2017 | 10 | SEC filing |
| Jan 27, 2017 | Amendment | $69,225,000 | $0vs Jan 29, 2016 | 10 | SEC filing |
| Jan 29, 2016 | Amendment | $69,225,000 | $400,000vs Jan 29, 2015 | 10 | SEC filing |
| Jan 29, 2015 | Amendment | $68,825,000 | $22,075,000vs Jan 9, 2014 | 10 | SEC filing |
| Jan 9, 2014 | Initial | $46,750,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-209619
Source: Form D, filed Jan 25, 2018. 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
VALARC FUND, LP
Investment adviser: VALARC HOLDINGS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1181029 · Mar 28, 2018 · Schedule D 7.B.(1), fund 805-4849856345
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.
| Name | Reported role |
|---|---|
| Hari Ramanan | Executive |
| Adam Ryan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022