Form D · Hedge Fund

ValueAct Capital International Fund A, L.P.

San Francisco, CA · CIK 0001662092

Offering snapshot reported Dec 28, 2015 · SEC filing

Reported sold: $15M
Investors reported: 1
Minimum accepted: $1
First sale: Dec 4, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 28, 2015	Initial	$15,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-253935

This is a continuous offering. The total offering amount sold by the issuer (including, in reliance on Regulation D) as of the date hereof is equal to $115,000,000, which relates to investments by 2 investors.

Source: Form D, filed Dec 28, 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

VALUEACT CAPITAL INTERNATIONAL FUND A, L.P.

Investment adviser: VALUEACT CAPITAL MANAGEMENT, L.P.

Gross asset value: $79.8M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Nov 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP SAN FRANCISCO, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Filing source

Form ADV 1460986 · Nov 3, 2020 · Schedule D 7.B.(1), fund 805-4542319483

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
Name	Reported role
G. Mason Morfit	Executive
Bradley E. Singer	Executive
Jeffrey W. Ubben	Executive
Va Partners I, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One Letterman Drive Building D, 4 Th Floor
San Francisco, CA, 94129