FormDSignal
22

ValueWorks Offshore Fund Ltd updates its Form D — $11.5M sold

Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-03-13 · all Valueworks vehicles

How this compares

  • Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
  • This is the sponsor's 2nd fund launch on EDGAR; the previous one, ValueWorks Offshore Fund Ltd, was filed 12 months earlier.

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

Sold restated down to $11.5M ($-1063800) in 365 days since the previous filing.

FiledFormSoldInvestorsChange
2025-03-13D$12.5M8
2026-03-13D/A$11.5M10−$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 →

Registered adviser

name match

VALUEWORKS, 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

- ValueWorks LLCExecutive Officer, Promoter
Charles LemonidesDirector
Mario DelpozzoDirector

Signed by Charles Lemonides, Director.

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator.

Filing contact

The issuer's phone number and address from the filing are shown to subscribers. See plans.