VALHALLA SYNERGY FUND LLC — Form D
VALHALLA SYNERGY FUND LLC of JERSEY CITY, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-03-17. $246.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-03-17
- Form: D
- Accession: 0001269405-09-000005
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $246.0M
- Minimum investment: $1.0M
- Investors: 64
- Date of first sale: 2003-07-01
- Security types: fund interests
- SEC file number: 021-60076
Issuer
- Name: VALHALLA SYNERGY FUND LLC
- CIK: 0001269405
- Entity type: Limited Liability Company
- Jurisdiction: DE
- Address: C/O VALHALLA CAPITAL ADVISORS LLC, JERSEY CITY, NY, 07311
- Phone: 201-705-5000
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| David A Barnett | Executive Officer | New York, NY |
| David Fuller | Executive Officer | Ardmore, PA |
| n/a Valhalla Capital Advisors LLC | Executive Officer | Jersey City, NJ |
| Bryan Fiedler | Executive Officer | Jersey City, NJ |
| Robert Delio | Executive Officer | Jersey City, NJ |
| Dan Shak | Executive Officer | Jersey City, NJ |
Other filings by this issuer (2)
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