Capital Flow Monitor · Sponsors · CIK 2058036
ValueWorks Offshore Fund Ltd
OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 212-819-1818
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2023
Fit score
—
Offering
—
Sold
$11.5M
% sold
—
Investors
10
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | D/A ·current | 506(b) | — | $11.5M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- ValueWorks LLC — Executive Officer / Promoter, New York, NY
1 other raise
- ValueWorks Ltd Partners II, LP $0 of —
- Charles Lemonides — Director, Grand Cayman, E9
- Mario Delpozzo — Director, Grand Cayman, E9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.