Form D · Hedge Fund

VERISTAR CAPITAL PARTNERS LP

New York, NY · CIK 0001718294

Offering snapshot reported Nov 14, 2024 · SEC filing

Reported sold
$126M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.1M$126MOct 2, 2017: $73,100,000.00Oct 2, 2017Oct 2, 2018: $73,100,000.00Oct 2, 2019: $88,100,000.00Oct 7, 2020: $104,991,000.00Oct 6, 2021: $125,191,000.00Oct 6, 2022: $125,266,000.00Nov 14, 2022: $125,266,000.00Nov 14, 2023: $125,266,000.00Nov 14, 2024: $126,266,000.00Nov 14, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$125,266,000 → $126,266,000
  • Reported investors32 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2024Amendment$126,266,000$1,000,000vs Nov 14, 202333SEC filing
Nov 14, 2023Amendment$125,266,000$0vs Nov 14, 202232SEC filing
Nov 14, 2022Amendment$125,266,000$0vs Oct 6, 202232SEC filing
Oct 6, 2022Amendment$125,266,000$75,000vs Oct 6, 202132SEC filing
Oct 6, 2021Amendment$125,191,000$20,200,000vs Oct 7, 202032SEC filing
Oct 7, 2020Amendment$104,991,000$16,891,000vs Oct 2, 201931SEC filing
Oct 2, 2019Amendment$88,100,000$15,000,000vs Oct 2, 201830SEC filing
Oct 2, 2018Amendment$73,100,000$0vs Oct 2, 201728SEC filing
Oct 2, 2017Initial$73,100,000No comparison28SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-295787

Source: Form D, filed Nov 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VERISTAR CAPITAL PARTNERS LP

Investment adviser: VERISTAR CAPITAL MANAGEMENT LP

Gross asset value
$70.2M
Beneficial owners
13
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1955593 · Mar 19, 2025 · Schedule D 7.B.(1), fund 805-9107574675

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Barbara Burns Executive
Steven Decillis Ii Executive, Promoter
Kenney Oh Executive, Promoter
Luther Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
152 West 57 Th St 32 Nd Floor
New York, NY, 10019