Form D · Hedge Fund

VALUEWORKS LTD PARTNERS, LP

New York, NY · CIK 0001356287

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$115M
Indefinite offering
Investors reported
132
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 29, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.3M$115MFeb 28, 2006Nov 10, 2009: $17,952,448.00Apr 1, 2011: $26,420,817.00May 15, 2012: $40,803,172.00May 15, 2013: $44,599,056.00Mar 28, 2014: $46,704,056.00Apr 3, 2015: $52,072,620.00Sep 18, 2015: $53,294,311.00Sep 19, 2016: $52,898,311.00Sep 19, 2017: $58,170,068.00Sep 19, 2018: $58,417,186.00Sep 19, 2019: $97,095,202.00Jul 15, 2020: $100,926,782.00Feb 8, 2023: $105,303,839.00Feb 7, 2024: $109,470,239.00Feb 19, 2025: $111,865,239.00Feb 24, 2026: $114,528,981.00Feb 24, 2026

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.

  • Reported sold$111,865,239 → $114,528,981
  • Reported investors130 → 132

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$114,528,981$2,663,742vs Feb 19, 2025132SEC filing
Feb 19, 2025Amendment$111,865,239$2,395,000vs Feb 7, 2024130SEC filing
Feb 7, 2024Amendment$109,470,239$4,166,400vs Feb 8, 2023124SEC filing
Feb 8, 2023Amendment$105,303,839$4,377,057vs Jul 15, 2020115SEC filing
Jul 15, 2020Amendment$100,926,782$3,831,580vs Sep 19, 2019108SEC filing
Sep 19, 2019Amendment$97,095,202$38,678,016vs Sep 19, 2018103SEC filing
Sep 19, 2018Amendment$58,417,186$247,118vs Sep 19, 201770SEC filing
Sep 19, 2017Amendment$58,170,068$4,875,757vs Sep 18, 201568SEC filing
Sep 19, 2016Amendment$52,898,311-$396,000vs Sep 18, 201557SEC filing
Sep 18, 2015Amendment$53,294,311$1,221,691vs Apr 3, 201570SEC filing
Apr 3, 2015Amendment$52,072,620$5,368,564vs Mar 28, 201469SEC filing
Mar 28, 2014Amendment$46,704,056$2,105,000vs May 15, 201358SEC filing
May 15, 2013Amendment$44,599,056$26,646,608vs Nov 10, 200951SEC filing
May 15, 2012Amendment$40,803,172$22,850,724vs Nov 10, 200944SEC filing
Apr 1, 2011Amendment$26,420,817$8,468,369vs Nov 10, 200935SEC filing
Nov 10, 2009Amendment$17,952,448No comparison32SEC filing
Feb 28, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-87209
The brokers listed in Item 12 are paid fees equal to a percentage of the fee paid to the GP from the assets under management and/or the incentive allocation. The 2nd and 4th recipients listed, no longer have a relationship with the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
The GMS Group, LLC000080000
American Portfolios Financial Services, Inc.000018487
NBC Securities, Inc.000017870
OSAIC WEALTH, INC000023131
SteinbergAnna Wealth Management LLC000335680

Source: Form D, filed Feb 24, 2026. 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

VALUEWORKS LIMITED PARTNERS LP

Investment adviser: VALUEWORKS LLC

Gross asset value
$73.5M
Beneficial owners
80
ADV minimum commitment
$500K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (US) INC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP CRICKET SQUARE, GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHBROOK BANK AND TRUST NORTHBROOK, Illinois, United States Related to adviser: No
Custodian WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer AMERICAN PORTFOLIOS ADVISORS, INC HOLBROOK, New York, United States Related to adviser: No
Marketer THE GMS GROUP, LLC LIVINGSTON, New Jersey, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWHICH, Connecticut, United States
Prime broker JEFFERIES LLC NEW YORK CITY, New York, United States
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 1323

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

NORTHBROOK BANK AND TRUST
LEI CLHA5EVJO4FMZ2WOBV70

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

AMERICAN PORTFOLIOS ADVISORS, INC
CRD 112697 · SEC 801-61065

THE GMS GROUP, LLC
CRD 8000 · SEC 801-67109

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

JEFFERIES LLC
CRD 2347 · SEC 8-15074

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1439342 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-5215650744

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
Charles Lemonides Executive
Value Works Capital, Llc Executive
Value Works Llc Executive
Value Works, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One World Trade Center Suite 84 G
New York, NY, 10007