Form D · Hedge Fund

VALINOR CAPITAL PARTNERS, L.P.

New York, NY · CIK 0001401387

Offering snapshot reported Aug 9, 2019 · SEC filing

Reported sold: $1.24B
Investors reported: 205
Minimum accepted: $0
First sale: Jun 29, 2007

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$1,236,968,558 → $1,244,568,558
Reported investors204 → 205

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 9, 2019	Amendment	$1,244,568,558	$7,600,000vs Aug 9, 2018	205	SEC filing
Aug 9, 2018	Amendment	$1,236,968,558	$3,958,777vs Aug 10, 2017	204	SEC filing
Aug 10, 2017	Amendment	$1,233,009,781	$10,605,000vs Aug 10, 2016	203	SEC filing
Aug 10, 2016	Amendment	$1,222,404,781	$123,988,538vs Aug 10, 2015	200	SEC filing
Aug 10, 2015	Amendment	$1,098,416,243	$66,025,000vs Aug 14, 2014	176	SEC filing
Aug 14, 2014	Amendment	$1,032,391,243	$128,278,950vs Aug 16, 2013	162	SEC filing
Aug 16, 2013	Amendment	$904,112,293	$106,500,000vs Aug 17, 2012	147	SEC filing
Aug 17, 2012	Amendment	$797,612,293	$57,570,000vs Aug 17, 2011	135	SEC filing
Aug 17, 2011	Amendment	$740,042,293	$116,006,000vs Mar 4, 2011	129	SEC filing
Mar 4, 2011	Amendment	$624,036,293	$153,359,000vs Mar 8, 2010	117	SEC filing
Mar 8, 2010	Amendment	$470,677,293	$194,911,000vs Mar 16, 2009	96	SEC filing
Mar 16, 2009	Amendment	$275,766,293	No comparison	Not reported	SEC filing
Jun 27, 2007	Paper	Not reported	No comparison	Not reported	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-105314

Source: Form D, filed Aug 9, 2019. 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

VALINOR CAPITAL PARTNERS, L.P.

Investment adviser: VALINOR MANAGEMENT, L.P.

Gross asset value: $8.37M
Beneficial owners: 72
ADV minimum commitment: $1M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. 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

KPMG
PCAOB 1323

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2114860 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3251943297

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
Name	Reported role
David Gallo	Executive
Valinor Associates, Llc	Executive
Valinor Management, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Valinor Management, L.P. 510 Madison Avenue, 25 Th Floor
New York, NY, 10022