Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-02-19 | D/A | $111.9M | 130 | |
| 2026-02-24 | D/A | $114.5M | 132 | +$2.7M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Earlier and related filings by the same issuer and sponsor. All Valueworks vehicles →
Sold rose to $NaN (+$2.7M, +2 investors) in 370 days since the previous filing.
VALUEWORKS, LLC (VALUEWORKS LLC)
Website and main-office phone from Form ADV. Subscribe to unlock
The administrator, auditor, custodian and prime broker named on this adviser's 1 other fund: whether a new mandate here is a displacement or a greenfield. Subscribe to unlock
4 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
| -- ValueWorks LLC | Executive Officer |
| -- ValueWorks Capital, LLC | Executive Officer |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Charles Lemonides, Managing Member of General Partner.
Placement agents / sales compensation: American Portfolios Financial Services, Inc.; NBC Securities, Inc.; OSAIC WEALTH, INC; The GMS Group, LLC
Relevant to: Fund audit & tax, Fund administrator.
The issuer's phone number and address from the filing are shown to subscribers. See plans.
