Form D · Private Equity Fund
Valeo Hedge Fund Partners II, LLC
Indianapolis, IN · CIK 0001496469
Offering snapshot reported Jul 14, 2010 · SEC filing
- Reported sold
- $787K Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 29, 2010 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 14, 2010 | Initial | $787,451 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144970
Source: Form D, filed Jul 14, 2010. 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
VALEO HEDGE FUND PARTNERS II, LLC
Investment adviser: VALEO FINANCIAL ADVISORS, LLC
- Gross asset value
- $6.38M
- Beneficial owners
- 22
- ADV minimum commitment
- $100K
Reported in Form ADV on Aug 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Filing source
Form ADV 837961 · Aug 7, 2014 · Schedule D 7.B.(1), fund 805-6405460928
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 |
|---|---|
| Robert J. Edwards | Director |
| P. Richard Evans | Director |
| Timothy A. Ginn | Director |
| David W. Stelsel | Director |
| John T. Wortman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Indianapolis, IN, 46260