Form D · Hedge Fund

Valinor Credit Partners Offshore, Ltd.

New York, NY · CIK 0001484187

Offering snapshot reported May 12, 2014 · SEC filing

Reported sold
$16.2M
Offering amount: $16.2M
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.1M$16.2MDec 6, 2010: $100,000.00Dec 6, 2010Nov 8, 2011: $1,200,000.00Nov 8, 2011Nov 8, 2012: $1,200,000.00Nov 8, 2012Aug 16, 2013: $16,200,000.00Aug 16, 2013May 12, 2014: $16,200,000.00May 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2014Amendment$16,200,000$0vs Aug 16, 20134SEC filing
Aug 16, 2013Amendment$16,200,000$15,000,000vs Nov 8, 20124SEC filing
Nov 8, 2012Amendment$1,200,000$0vs Nov 8, 20112SEC filing
Nov 8, 2011Amendment$1,200,000$1,100,000vs Dec 6, 20102SEC filing
Dec 6, 2010Initial$100,000No comparison1SEC 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
021-151419

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 OFFSHORE, LTD.

Investment adviser: VALINOR MANAGEMENT, L.P.

Gross asset value
$24.2M
Beneficial owners
6
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 (IRELAND) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
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 805-4640166600

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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