AltMountain

Valhalla Synergy LTD

Offshore
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Valhalla Synergy LTD is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 12, 2010, it has sold $866,994,919 of interests to 97 investors since its first sale in Dec 2003. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Valhalla Capital Advisors LLC; Cayman Private Manager I, Ltd; Bryan Fiedler.

Total raised
$866,994,919Cumulative sales reported on Form D
Investors
97
First sale
Dec 1, 2003
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Valhalla Capital Advisors LLC; Cayman Private Manager I, Ltd; Bryan Fiedler
Latest Form D
Mar 12, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Valhalla Synergy LTD

What is the minimum investment for Valhalla Synergy LTD?

According to its latest Form D, filed Mar 12, 2010, the minimum investment Valhalla Synergy LTD accepts from an outside investor is $1,000,000.

Who can invest in Valhalla Synergy LTD?

Valhalla Synergy LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Valhalla Synergy LTD raised?

Valhalla Synergy LTD reports $866,994,919 sold from 97 investors on its Form D filed Mar 12, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Valhalla Synergy LTD based?

Valhalla Synergy LTD is based in Grand Cayman, Cayman Islands.

When did Valhalla Synergy LTD launch?

Valhalla Synergy LTD reports its first sale in Dec 2003.

Size compared with every private investment fund

Raised more than 91% of the 577 private investment funds based in Cayman Islands, and more than 92% of all 10,266 that report sales.

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