Form D · Private Equity Fund

Valley Forge Fund XI, LP

King Of Prussia, PA · CIK 0001631729

Offering snapshot reported Feb 19, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $20M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Feb 19, 2019AmendmentYet to sellNo comparison0SEC filing
Feb 5, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$200K (estimated)
Form D file number
021-233542

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Sean Maher2762107M Holdings Securities, Inc. · CRD 43285
Michael J Maher, Jr2139398M Holdings Securities, Inc. · CRD 43285
Charles H Kurtz2176959M Holdings Securities, Inc. · CRD 43285
Edward McNicholas2095939M Holdings Securities, Inc. · CRD 43285
Brett D Keller4558251M Holdings Securities, Inc. · CRD 43285
Stephen Mumford5214858M Holdings Securities, Inc. · CRD 43285
Michael Mallick5713517M Holdings Securities, Inc. · CRD 43285
Chad Jafee5856895M Holdings Securities, Inc. · CRD 43285

Source: Form D, filed Feb 19, 2019. 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 FUND XI, LP

Investment adviser: VFPE ADVISORS LLC

Gross asset value
$10.8M
Beneficial owners
48
ADV minimum commitment
$20.8K

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INSPIRA FINANCIAL TRUST, LLC (FORMERLY MILLENNIUM TRUST COMPANY) OAK BROOK, Illinois, United States Related to adviser: No
Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

Filing source

Form ADV 2129010 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1398647318

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
Sean Maher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1030 Old Valley Forge Road
King Of Prussia, PA, 19406