Investment adviser · CRD 329715

VESTAPOINT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WINTER PARK, FL, United States · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VPC PARTNERS XX LLCReal Estate Fund · Last reported Apr 1, 2026$16.9MGross asset value

Form D fundraising filings

VPC Partners XX LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-2242312308
Reported beneficial owners
68
Minimum commitment
$5K
Form D file number
021-501573

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VPC PREFERRED LLCReal Estate Fund · Last reported Apr 1, 2026$8.65MGross asset value

Form D fundraising filings

VPC Preferred LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-5230859650
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-398007

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VPC PREFERRED II LLCReal Estate Fund · Last reported Apr 1, 2026$7.98MGross asset value

Form D fundraising filings

VPC Preferred II LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-1797324825
Reported beneficial owners
66
Minimum commitment
$5K
Form D file number
021-444448

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VPC RETAIL LLCReal Estate Fund · Last reported Apr 1, 2026$5.15MGross asset value

Form D fundraising filings

VPC Retail LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-8109412627
Reported beneficial owners
39
Minimum commitment
$250K
Form D file number
021-425132

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VPC MESQUITE MF LLCReal Estate Fund · Last reported Apr 1, 2026$4.5MGross asset value

Form D fundraising filings

VPC Mesquite MF LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-2856259483
Reported beneficial owners
38
Minimum commitment
$50K
Form D file number
021-385332

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VPC PARTNERS XVIII LLCReal Estate Fund · Last reported Apr 1, 2026$551KGross asset value

Form D fundraising filings

VPC Partners XVIII LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-3466885652
Reported beneficial owners
57
Minimum commitment
$25K
Form D file number
021-371593

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VPC 410RI LLCReal Estate Fund · Last reported Apr 1, 2026$4.3KGross asset value

Form D fundraising filings

VPC 410RI LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN. P.C. NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN. P.C.
PCAOB 100

Fund details & source
Fund ID
805-5381261652
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-365366

Form ADV 2081331 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

941 WEST MORSE BOULEVARD, SUITE 100
WINTER PARK, FL, 32789, United States

CRD 329715

Filing source

Form ADV 2081331 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.