Form D · Private Equity Fund

VARQ PARTNERS, L.P.

New York, NY · CIK 0001748194

Offering snapshot reported Jul 27, 2018 · SEC filing

Reported sold
$9.43M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 19, 2018
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
Jul 27, 2018Initial$9,425,500No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-317980

Source: Form D, filed Jul 27, 2018. 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

VARQ PARTNERS, L.P.

Investment adviser: VALINOR MANAGEMENT, L.P.

Gross asset value
$7.76M
Beneficial owners
21
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG NEW YORK, New York, United States
Custodian CITIBANK, 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
No
External marketing
No

KPMG
PCAOB 185

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1383006 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5883739493

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
Valinor Associates, Llc Executive, Promoter
Valinor Management, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Valinor Management, L.P. 510 Madison Avenue, 25 Th Floor
New York, NY, 10022