0001652911-15-000001.txt : 20150929 0001652911-15-000001.hdr.sgml : 20150929 20150929165953 ACCESSION NUMBER: 0001652911-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150929 DATE AS OF CHANGE: 20150929 EFFECTIVENESS DATE: 20150929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valo Group Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001652911 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248438 FILM NUMBER: 151131415 BUSINESS ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 2630 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: (215) 270-7590 MAIL ADDRESS: STREET 1: 2001 MARKET STREET STREET 2: SUITE 2630 CITY: PHILADELPHIA STATE: PA ZIP: 19103 D 1 primary_doc.xml X0707 D LIVE 0001652911 Valo Group Offshore Fund, Ltd. 2001 MARKET STREET SUITE 2630 PHILADELPHIA PA PENNSYLVANIA 19103 (215) 278-7590 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 John Licciardello 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Executive Officer Director Promoter Managing Member of Valo Group, LLC, the Investment Manager of Issuer n/a Valo Group, LLC 2001 Market Street Suite 2630 Philadelphia PA PENNSYLVANIA 19103 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-04-01 true true false 100000 Indefinite 50000000 Indefinite false 5 0 0 0 true The Investment Manager and/or an affiliate (General Partner) is entitled to a management fee and performance allocation. The management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. false Valo Group Offshore Fund, Ltd. John Licciardello John Licciardello Managing Member & Director 2015-09-29