Form D · Hedge Fund

Valley Forge Capital, L.P.

Miami, FL · CIK 0001473337

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$1.16B
Indefinite offering
Investors reported
147
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 18, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$578M$1.16BSep 29, 2009: $5,351,000.00Sep 29, 2009Sep 10, 2010: $5,926,000.00Sep 9, 2011: $15,160,611.00Sep 7, 2012: $17,710,111.00Sep 6, 2013: $54,606,348.00Sep 5, 2014: $69,221,348.00Sep 4, 2015: $87,924,872.00Sep 1, 2016: $115,705,001.00Aug 31, 2017: $123,915,001.00Aug 30, 2018: $182,957,051.00Aug 26, 2019: $205,612,675.00Aug 24, 2020: $462,350,981.00Aug 23, 2021: $651,343,411.00Aug 22, 2022: $712,988,411.00Aug 21, 2023: $758,133,411.00Jul 18, 2024: $805,160,896.00Jul 16, 2025: $935,678,345.00Jul 14, 2026: $1,156,136,345.00Jul 14, 2026

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$935,678,345 → $1,156,136,345
  • Reported investors142 → 147

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2026Amendment$1,156,136,345$220,458,000vs Jul 16, 2025147SEC filing
Jul 16, 2025Amendment$935,678,345$130,517,449vs Jul 18, 2024142SEC filing
Jul 18, 2024Amendment$805,160,896$47,027,485vs Aug 21, 2023125SEC filing
Aug 21, 2023Amendment$758,133,411$45,145,000vs Aug 22, 2022122SEC filing
Aug 22, 2022Amendment$712,988,411$61,645,000vs Aug 23, 2021117SEC filing
Aug 23, 2021Amendment$651,343,411$188,992,430vs Aug 24, 2020113SEC filing
Aug 24, 2020Amendment$462,350,981$256,738,306vs Aug 26, 201984SEC filing
Aug 26, 2019Amendment$205,612,675$22,655,624vs Aug 30, 201864SEC filing
Aug 30, 2018Amendment$182,957,051$59,042,050vs Aug 31, 201769SEC filing
Aug 31, 2017Amendment$123,915,001$8,210,000vs Sep 1, 201667SEC filing
Sep 1, 2016Amendment$115,705,001$27,780,129vs Sep 4, 201563SEC filing
Sep 4, 2015Amendment$87,924,872$18,703,524vs Sep 5, 201456SEC filing
Sep 5, 2014Amendment$69,221,348$14,615,000vs Sep 6, 201355SEC filing
Sep 6, 2013Amendment$54,606,348$36,896,237vs Sep 7, 201247SEC filing
Sep 7, 2012Amendment$17,710,111$2,549,500vs Sep 9, 201139SEC filing
Sep 9, 2011Amendment$15,160,611$9,234,611vs Sep 10, 201034SEC filing
Sep 10, 2010Amendment$5,926,000$575,000vs Sep 29, 200919SEC filing
Sep 29, 2009Initial$5,351,000No comparison11SEC filing

Offering details

Securities
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
021-134831

Source: Form D, filed Jul 14, 2026. 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

VALLEY FORGE CAPITAL L.P.

Investment adviser: VALLEY FORGE CAPITAL MANAGEMENT, LP

Gross asset value
$1.83B
Beneficial owners
104
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC 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

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2074549 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9043510936

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
Devang Kantesaria Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 S Biscayne Boulevard Suite 1800
Miami, FL, 33131