Form D · Hedge Fund

PARKSIDE VPS FUND, LP

Deerfield, IL · CIK 0001859062

Offering snapshot reported Mar 26, 2026 · SEC filing

Reported sold
$15.4M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.68M$15.4MApr 23, 2025: $15,250,000.00Apr 23, 2025Mar 26, 2026: $15,350,000.00Mar 26, 2026

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$15,250,000 → $15,350,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2026Amendment$15,350,000$100,000vs Apr 23, 202541SEC filing
Apr 23, 2025Initial$15,250,000No comparison41SEC filing
Mar 19, 2024Amendment$15,250,000$0vs Mar 23, 202341SEC filing
Mar 23, 2023Amendment$15,250,000$3,300,000vs Mar 22, 202241SEC filing
Mar 22, 2022Amendment$11,950,000$0vs Jul 2, 202140SEC filing
Jul 2, 2021Initial$11,950,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-544334

Source: Form D, filed Mar 26, 2026. 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

PARKSIDE VPS FUND, LP

Investment adviser: PARKSIDE INVESTMENTS, LLC

Gross asset value
$10.8M
Beneficial owners
32
ADV minimum commitment
$200K

Reported in Form ADV on Jul 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, 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

CITRIN COOPERMAN
PCAOB 2468

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2123202 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-5097967315

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
Alan Cole Executive, Promoter
Chris Engelman Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
570 Lake Cook Road Suite 100
Deerfield, IL, 60015