ValueWorks Offshore Fund Ltd — Form D
ValueWorks Offshore Fund Ltd of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-03-13. $12.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-03-13
- Form: D
- Accession: 0000919574-25-001918
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $12.5M
- Minimum investment: $100K
- Investors: 8
- Date of first sale: 2023-09-01
- Security types: equity, fund interests
- SEC file number: 021-540815
Issuer
- Name: ValueWorks Offshore Fund Ltd
- CIK: 0002058036
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009
- Phone: 212-819-1818
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Mario Delpozzo | Director | Grand Cayman, E9 |
| Charles Lemonides | Director | Grand Cayman, E9 |
| - ValueWorks LLC | Executive Officer | New York, NY |
| - ValueWorks LLC | Promoter | New York, NY |
| Charles Lemonides | Related Person | Grand Cayman, E9 |
| - ValueWorks LLC | Related Person | New York, NY |
| Mario Delpozzo | Related Person | Grand Cayman, E9 |
Other filings by this issuer (1)
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