Form D · Private Equity Fund

Value Credit Partners (Offshore), L.P.

New York, NY · CIK 0001504162

Offering snapshot reported Oct 25, 2010 · SEC filing

Reported sold
$55.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 6, 2010
As reported in this filing

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
Oct 25, 2010Initial$55,500,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149550

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BlackRock Investments, LLC38642

Source: Form D, filed Oct 25, 2010. 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

VALUE CREDIT PARTNERS (OFFSHORE) L.P.

Investment adviser: BLACKROCK FINANCIAL MANAGEMENT, INC

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$50M

Reported in Form ADV on May 15, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States
Custodian BANK OF NEW YORK MELLON, N.A. 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1422476 · May 15, 2020 · Schedule D 7.B.(1), fund 805-7166536447

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
Value Credit Partners (Gen Par), Llc N/A Executive
Black Rock Investment Management, Llc N/A Promoter
Black Rock Investments, Llc N/A Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 East 52nd Street 15th Floor
New York, NY, 10022