Form D · Pooled Investment Fund

Valens Offshore Fund

George Town, Grand Cayman, E9 · CIK 0001419615

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold
$502M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Mar 16, 2009Amendment$501,634,204No comparisonNot reportedSEC filing
Nov 23, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-111471

Source: Form D, filed Mar 16, 2009. 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

VALENS OFFSHORE FUND (IN LIQUIDATION)

Investment adviser: VALENS INVESTMENT ADVISERS, L.P.

Gross asset value
$95.9M
Beneficial owners
87
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC SECURITIES COMPANY, 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

MARCUM, LLP
PCAOB 688

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

FIRST REPUBLIC SECURITIES COMPANY, LLC
CRD 105108 · SEC 8-52973

Filing source

Form ADV 1625209 · Mar 21, 2022 · Schedule D 7.B.(1), fund 805-6151055123

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
Eugene Grin Promoter
David Grin Promoter
Valens Capital Management, Llc (Not Applicable) Promoter
Walkers Spv Limited (Not Applicable) Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002