Form D · Hedge Fund

VALINOR CAPITAL PARTNERS OFFSHORE, LTD

Grand Cayman, E9 · CIK 0001425858

Offering snapshot reported Aug 9, 2019 · SEC filing

Reported sold
$1.87B
Indefinite offering
Investors reported
220
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 29, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$933M$1.87BMar 16, 2009: $463,905,000.00Mar 16, 2009Mar 8, 2010: $686,905,000.00Mar 4, 2011: $1,175,655,000.00Nov 8, 2011: $832,535,000.00Nov 8, 2012: $895,517,333.00Aug 16, 2013: $1,009,647,333.00Aug 14, 2014: $1,255,342,333.00Aug 10, 2015: $1,448,475,333.00Aug 10, 2016: $1,647,186,333.00Aug 10, 2017: $1,738,206,333.00Aug 9, 2018: $1,810,115,333.00Aug 9, 2019: $1,865,192,333.00Aug 9, 2019

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$1,810,115,333 → $1,865,192,333
  • Reported investors219 → 220

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2019Amendment$1,865,192,333$55,077,000vs Aug 9, 2018220SEC filing
Aug 9, 2018Amendment$1,810,115,333$71,909,000vs Aug 10, 2017219SEC filing
Aug 10, 2017Amendment$1,738,206,333$91,020,000vs Aug 10, 2016211SEC filing
Aug 10, 2016Amendment$1,647,186,333$198,711,000vs Aug 10, 2015204SEC filing
Aug 10, 2015Amendment$1,448,475,333$193,133,000vs Aug 14, 2014178SEC filing
Aug 14, 2014Amendment$1,255,342,333$245,695,000vs Aug 16, 2013154SEC filing
Aug 16, 2013Amendment$1,009,647,333$114,130,000vs Nov 8, 2012125SEC filing
Nov 8, 2012Amendment$895,517,333$62,982,333vs Nov 8, 2011113SEC filing
Nov 8, 2011Amendment$832,535,000-$343,120,000vs Mar 4, 2011105SEC filing
Mar 4, 2011Amendment$1,175,655,000$488,750,000vs Mar 8, 2010146SEC filing
Mar 8, 2010Amendment$686,905,000$223,000,000vs Mar 16, 2009104SEC filing
Mar 16, 2009Initial$463,905,000No comparisonNot reportedSEC 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
021-127884

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 OFFSHORE, LTD.

Investment adviser: VALINOR MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2114860 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-7804577555

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
Evan C. Burtton Director
Scott Dakers Director
David Gallo Director
Julie Hughes Director
Valinor Management, Llc Executive
Valinor Management, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Fund Svcs (Cayman) Ltd. 27 Hospital Road, George Town
Grand Cayman, E9, KY1-90008