Form D · Hedge Fund
VALTURA PARTNERS FUND LP
New York, NY · CIK 0001602495
Offering snapshot reported Mar 10, 2017 · SEC filing
- Reported sold
- $51.7M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$49,925,000 → $51,725,000
- Reported investors31 → 33
- Minimum accepted$1,000,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2017 | Amendment | $51,725,000 | $1,800,000vs Mar 10, 2016 | 33 | SEC filing |
| Mar 10, 2016 | Amendment | $49,925,000 | $32,150,000vs Mar 13, 2015 | 31 | SEC filing |
| Mar 13, 2015 | Amendment | $17,775,000 | $8,020,000vs Mar 13, 2014 | 26 | SEC filing |
| Mar 13, 2014 | Initial | $9,755,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-213538
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CHRISTINA SHEN | 3108182 | SILVER LEAF PARTNERS, LLC · CRD 126694 |
Source: Form D, filed Mar 10, 2017. 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
VALTURA PARTNERS FUND LP
Investment adviser: VALTURA CAPITAL PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1084368 · Mar 28, 2017 · Schedule D 7.B.(1), fund 805-2416429004
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.
| Name | Reported role |
|---|---|
| Neal K. Shah | Executive |
| Valtura Capital Partners Llc | Executive, Promoter |
| Valtura Partners Gp Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10018