Form D · Hedge Fund
Eagle - Verition Multi-Strat Access Fund, L.P.
New York, NY · CIK 0001955565
Offering snapshot reported Nov 23, 2022 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 23, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-465740
Source: Form D, filed Nov 23, 2022. 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
EAGLE - VERITION MULTI-STRAT OFFSHORE ACCESS FUND, L.P.
Investment adviser: J.P. MORGAN PRIVATE WEALTH ADVISORS LLC
- Gross asset value
- $1.38M
- Beneficial owners
- 6
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 1828889 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-9750270880
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.
| Name | Reported role |
|---|---|
| I Capital Hf Gp, Llc | Promoter |
| Michael Stanton | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10165