Form D · Hedge Fund

Vallee Blanche Fund Beta, LP

New York, NY · CIK 0001611190

Offering snapshot reported Jun 30, 2014 · SEC filing

Reported sold
$93.3M
Offering amount: $93.3M
Investors reported
6
Form D · investor count
Minimum accepted
$1.17M
Reported outside-investor minimum
First sale
Jun 17, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2014Initial$93,262,368No 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
021-220056

Source: Form D, filed Jun 30, 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

VALLEE BLANCHE FUND BETA, LP

Investment adviser: CHAMONIX PARTNERS CAPITAL MANAGEMENT LLC

Gross asset value
$10.3M
Beneficial owners
7
ADV minimum commitment
$1.17M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Filing source

Form ADV 1006174 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-8789284857

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
Stephane About Director
Jean Cheval Director
Christophe Lanne Director
Benoit Renon Director
Yadin Rozov Director
Christopher Ryan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Chamonix Partners Capital Management 1251 Avenue Of The Americas, 3 Rd Fl
New York, NY, 10020