Form D · Venture Capital Fund
Valiant Telos Capsule Fund USA, LP
New York, NY · CIK 0002043496
Offering snapshot reported Nov 1, 2024 · SEC filing
- Reported sold
- Yet to sell Offering amount: $12M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Yet to occur 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 1, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Debt, Option to acquire, Security to be acquired, Pooled investment fund, Tenant in common, Mineral property, Other
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $240K (estimated)
- Finders' fees
- $240K (estimated)
- Form D file number
- 021-528501
Private digital Assets, digital Security Assets, Crypto Assets
At this point of time, there is no concrete sales commission and finder's fee. The numbers provided are based on a rough estimate of 2-4% between these two components.
Source: Form D, filed Nov 1, 2024. 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
VALIANT TELOS CAPSULE FUND USA, LP
Investment adviser: VALIANT TELOS INC
- Gross asset value
- $12M
- Beneficial owners
- 250
- ADV minimum commitment
- $50K
Reported in Form ADV on Nov 4, 2024. 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
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
Filing source
Form ADV 1910293 · Nov 4, 2024 · Schedule D 7.B.(1), fund 805-1806578607
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 |
|---|---|
| Maya Suresh Kannan Balabisegan | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10004