Form D · Hedge Fund

Valinor Credit Partners, L.P.

New York, NY · CIK 0001484184

Offering snapshot reported May 12, 2014 · SEC filing

Reported sold
$62.9M
Offering amount: $62.9M
Investors reported
27
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.4M$72.8MFeb 19, 2010: $4,668,000.00Feb 19, 2010Feb 11, 2011: $40,108,000.00Feb 11, 2011Aug 17, 2011: $72,011,159.00Aug 17, 2012: $72,778,659.00Aug 17, 2012Aug 16, 2013: $72,778,659.00Aug 16, 2013May 12, 2014: $62,877,150.00May 12, 2014

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$72,778,659 → $62,877,150
  • Reported investors28 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2014Amendment$62,877,150-$9,901,509vs Aug 16, 201327SEC filing
Aug 16, 2013Amendment$72,778,659$0vs Aug 17, 201228SEC filing
Aug 17, 2012Amendment$72,778,659$767,500vs Aug 17, 201128SEC filing
Aug 17, 2011Amendment$72,011,159$31,903,159vs Feb 11, 201128SEC filing
Feb 11, 2011Amendment$40,108,000$35,440,000vs Feb 19, 201023SEC filing
Feb 19, 2010Initial$4,668,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138881

Source: Form D, filed May 12, 2014. 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 CREDIT PARTNERS, L.P.

Investment adviser: VALINOR MANAGEMENT, L.P.

Gross asset value
$43.7M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2014. 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 ROTHSTEIN KASS NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

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

Filing source

Form ADV 795385 · Mar 21, 2014 · Schedule D 7.B.(1), fund 805-1672887001

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
David Gallo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Valinor Credit Associates, Llc 510 Madison Avenue, 25 Th Floor
New York, NY, 10022