Form D · Hedge Fund

ValueAct AllCap International L.P.

San Francisco, CA · CIK 0001408868

Offering snapshot reported Nov 30, 2012 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.1M$114MAug 2, 2007Nov 19, 2009: $107,153,642.00Nov 19, 2009Nov 24, 2010: $114,153,642.00Nov 24, 2010Nov 22, 2011: $114,153,642.00Nov 22, 2011Nov 30, 2012: $114,153,642.00Nov 30, 2012

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 30, 2012Amendment$114,153,642$0vs Nov 22, 201119SEC filing
Nov 22, 2011Amendment$114,153,642$0vs Nov 24, 201019SEC filing
Nov 24, 2010Amendment$114,153,642No comparison19SEC filing
Nov 19, 2009Amendment$107,153,642No comparison19SEC filing
Aug 2, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
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
021-107063
This is a continuous offering.

Source: Form D, filed Nov 30, 2012. 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
George, Jr. F. Hamel Executive
Jeffrey W. Ubben Executive
N/A N/A Va Partners I, Llc Promoter
N/A N/A Va Partners I, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
435 Pacific Avenue 4th Floor
San Francisco, CA, 94133