Form D · Hedge Fund

Valkyrie Fund I, LP

Jersey City, NJ · CIK 0001568390

Offering snapshot reported Jan 24, 2014 · SEC filing

Reported sold
$6.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 22, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.2M$6.4MFeb 5, 2013: $6,201,000.00Feb 5, 2013Jan 24, 2014: $6,400,500.00Jan 24, 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$6,201,000 → $6,400,500
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2014Amendment$6,400,500$199,500vs Feb 5, 20136SEC filing
Feb 5, 2013Initial$6,201,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-191323
Subject to the discretion of the General Partner to accept lower minimum capital contributions.

Source: Form D, filed Jan 24, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Erik Ruben Executive
Same Valkyrie Technologies, Llc Executive
John Yau Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
33 Hudson Street #2912
Jersey City, NJ, 07302