Form D · Other Investment Fund

VALHALLA SYNERGY LTD

Grand Cay Cay Isl, E9 · CIK 0001338477

Offering snapshot reported Mar 12, 2010 · SEC filing

Reported sold: $867M
Investors reported: 97
Minimum accepted: $1M
First sale: Dec 1, 2003

Fundraising history

Reported sold

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.

Reported sold$852,916,404 → $866,994,919

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2010	Amendment	$866,994,919	$14,078,515vs Mar 13, 2009	97	SEC filing
Mar 13, 2009	Amendment	$852,916,404	No comparison	Not reported	SEC filing
Sep 9, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-81070

Source: Form D, filed Mar 12, 2010. 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.

People and organizations reported in Form D filings
Name	Reported role
David A. Barnett	Executive
David Bree	Director
N/A Cayman Private Manager I, Ltd.	Director
Robert Delio	Executive
Bryan Fiedler	Executive
David Fuller	Executive
Dan Shak	Executive
N/A Valhalla Capital Advisors Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Cayman Corp Services, Ltd. Harbour Ctr, 42 N Church St, Po Box 1348
Grand Cay Cay Isl, E9, KY1-1108