Form D · Hedge Fund

Valo Group Partners Fund, L.P.

Philadelphia, PA · CIK 0001601755

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.75M$3.51MMar 7, 2014: $2,275,000.00Mar 7, 2014Jun 25, 2015: $3,505,918.00Sep 22, 2015: $3,500,000.00Sep 22, 2015

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$2,275,000 → $3,500,000
  • Reported investors10 → 12
  • Minimum accepted$100,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2015Amendment$3,500,000$1,225,000vs Mar 7, 201412SEC filing
Jun 25, 2015Amendment$3,505,918$1,230,918vs Mar 7, 201412SEC filing
Mar 7, 2014Initial$2,275,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213149
Total amount sold has been rounded to the nearest hundred thousand US dollar.

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 PARTNERS FUND, L.P.

Investment adviser: VALO GROUP, LLC

Gross asset value
$3.39M
Beneficial owners
6
ADV minimum commitment
$100K

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 LICCAR & CO. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP GREENWOOD VILLAGE, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1113128 · May 24, 2017 · Schedule D 7.B.(1), fund 805-2978995373

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
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