Form D · Hedge Fund

Valo Group Fund, L.P.

Philadelphia, PA · CIK 0001470538

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold: $17M
Investors reported: 40
Minimum accepted: $0
First sale: Aug 1, 2009

Fundraising history

Reported sold

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$19,200,000 → $17,000,000
Reported investors30 → 40
Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 22, 2015	Amendment	$17,000,000	-$2,200,000vs Jan 21, 2014	40	SEC filing
Jun 25, 2015	Amendment	$17,027,129	-$2,172,871vs Jan 21, 2014	40	SEC filing
Jan 21, 2014	Amendment	$19,200,000	$0vs Jan 16, 2014	30	SEC filing
Jan 16, 2014	Amendment	$19,200,000	$0vs Apr 9, 2013	30	SEC filing
Apr 9, 2013	Amendment	$19,200,000	$11,529,909vs Mar 27, 2012	30	SEC filing
Mar 27, 2012	Amendment	$7,670,091	No comparison	15	SEC filing
Aug 21, 2009	Initial	Yet to sell	No comparison	0	SEC 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: 021-133854

Total amount sold has been rounded to the nearest hundred thousand US dollar. Valo Group Fund, LP is the master fund in a mini-master feeder structure. The feeder fund, Valo Group Offshore Fund, Ltd., files it's own Form D.

Source: Form D, filed Sep 22, 2015. 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

VALO GROUP FUND, L.P.

Investment adviser: VALO GROUP, LLC

Gross asset value: $59.5M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on May 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (MA) INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

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

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1113128 · May 24, 2017 · Schedule D 7.B.(1), fund 805-3013992403

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
Name	Reported role
Ajay Gorrepati	Director, Executive
John Licciardello	Executive, Promoter
Jim Lind	Director, Executive
N/A Valo, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2001 Market Street Suite 2630
Philadelphia, PA, 19103