22
ValueWorks Offshore Fund Ltd updates its Form D — $11.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $11.5M · Grand Cayman, Cayman Islands · filed 2026-03-13
55
ValueWorks Offshore Fund Ltd files an open-ended hedge fund fund
New fund · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D filed 2025-03-13 · all Valueworks vehicles
First filing by this entityNeeds prime broker / custodyOffshore / parallel vehicle
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-03-13 | D | $12.5M | 8 | |
| 2026-03-13 | D/A | $11.5M | 10 | −$1.1M |
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.
Valueworks on EDGAR
Earlier and related filings by the same issuer and sponsor. All Valueworks vehicles →
87
ValueWorks Ltd Partners II, LP files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · NEW YORK, NY · filed 2026-07-31
3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity
32
VALUEWORKS LTD PARTNERS, LP updates its Form D — $114.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $114.5M · NEW YORK, NY · filed 2026-02-24
Sold rose to $NaN (+$2.7M, +2 investors) in 370 days since the previous filing.
32
VALUEWORKS LTD PARTNERS, LP updates its Form D — $111.9M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $111.9M · NEW YORK, NY · filed 2025-02-19
Registered adviser
name matchVALUEWORKS, LLC (VALUEWORKS LLC)
- Registration
- SEC-registered adviser · since 2001-10-26
- Regulatory AUM
- $577M
- Employees
- 6
- Private funds on Form ADV
- 1
- Office
- New York City, NY
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
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
Other Form D filings by this adviser
4 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| Charles Lemonides | Director |
| - ValueWorks LLC | Executive Officer, Promoter |
| Mario Delpozzo | Director |
Signed by Charles Lemonides, Director.
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Custodian / prime broker, Compliance consultant / RIA registration.
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans.