Form D · Hedge Fund

VALTURA PARTNERS OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001602497

Offering snapshot reported Apr 5, 2017 · SEC filing

Reported sold
$3.93M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.96M$3.93MApr 15, 2014: $1,455,030.00Apr 15, 2014Apr 14, 2015: $1,679,030.00Apr 14, 2015Apr 13, 2016: $3,928,905.00Apr 13, 2016Apr 5, 2017: $3,928,905.00Apr 5, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2017Amendment$3,928,905$0vs Apr 13, 20167SEC filing
Apr 13, 2016Amendment$3,928,905$2,249,875vs Apr 14, 20157SEC filing
Apr 14, 2015Amendment$1,679,030$224,000vs Apr 15, 20145SEC filing
Apr 15, 2014Initial$1,455,030No comparison4SEC 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
021-215605

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Christina Shen3108182Silver Leaf Partners, LLC · CRD 126694

Source: Form D, filed Apr 5, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brian Burkholder Director
Philip Hughes Director
Neal K. Shah Director
Valtura Capital Partners Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp. Svcs (Cayman) Ltd 94 Solaris Avenue, Camana Bay, Box 1348
Grand Cayman, E9, KY1-1108