Form D · Hedge Fund

Valo Group Offshore Fund, Ltd.

Philadelphia, PA · CIK 0001652911

Offering snapshot reported Sep 29, 2015 · SEC filing

Reported sold: $50M
Investors reported: 5
Minimum accepted: $100K
First sale: Apr 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2015	Initial	$50,000,000	No comparison	5	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: 021-248438

Source: Form D, filed Sep 29, 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 OFFSHORE FUND, LTD.

Investment adviser: VALO GROUP, LLC

Gross asset value: $31.6M
Beneficial owners: 5
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 (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

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

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1113128 · May 24, 2017 · Schedule D 7.B.(1), fund 805-1235360461

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
John Licciardello	Director, Executive, Promoter
N/A Valo Group, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2001 Market Street Suite 2630
Philadelphia, PA, 19103