Form D · Hedge Fund
ValueAct SmallCap International LP
San Francisco, CA · CIK 0001400520
Offering snapshot reported Nov 22, 2011 · SEC filing
- Reported sold
- $81M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 1, 2007 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 22, 2011 | Amendment | $80,977,000 | $0vs Nov 24, 2010 | 11 | SEC filing |
| Nov 24, 2010 | Amendment | $80,977,000 | No comparison | 11 | SEC filing |
| Oct 19, 2009 | Amendment | $75,977,000 | No comparison | 11 | SEC filing |
| May 14, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-103295
This is a continuous offering.
Source: Form D, filed Nov 22, 2011. 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 SMALLCAP INTERNATIONAL, L.P.
Investment adviser: VALUEACT SMALLCAP MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2013. 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 718898 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-1925591895
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 |
|---|---|
| David Lockwood | Executive |
| N/A N/A Va Small Cap Partners, Llc | Promoter |
| N/A N/A Va Small Cap Partners, L.L.C. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94133