Form D · Other Investment Fund

Royalty Portfolio Series Vantage Multi-Strategy Fund L.P.

Virginia Beach, VA · CIK 0001782403

Offering snapshot reported Aug 26, 2026 · SEC filing

Reported sold
$13.5M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 24, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.4M$20.7MSep 3, 2025: $20,705,446.00Sep 3, 2025Aug 26, 2026: $13,480,446.00Aug 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$20,705,446 → $13,480,446

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2026Amendment$13,480,446-$7,225,000vs Sep 3, 202535SEC filing
Sep 3, 2025Amendment$20,705,446No comparisonNot reportedSEC filing
Sep 6, 2024Amendment$40,368,500$2,350,000vs Sep 7, 202372SEC filing
Sep 7, 2023Amendment$38,018,500$2,725,001vs Sep 9, 202273SEC filing
Sep 9, 2022Amendment$35,293,499$1,900,100vs Aug 27, 202156SEC filing
Aug 27, 2021Amendment$33,393,399No comparisonNot reportedSEC filing
Aug 31, 2020Amendment$30,293,399$13,983,371vs Jul 17, 201934SEC filing
Aug 25, 2020Initial$30,293,399No comparison34SEC filing
Jul 17, 2019Initial$16,310,028No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-344497

Source: Form D, filed Aug 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

VANTAGE MULTI-STRATEGY FUND L.P. ROYALTY SERIES

Investment adviser: VANTAGE CONSULTING GROUP INC

Gross asset value
$14.7M
Beneficial owners
30
ADV minimum commitment
$250K

Reported in Form ADV on Sep 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

PKF O'CONNOR DAVIES
PCAOB 127

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2133539 · Sep 21, 2026 · Schedule D 7.B.(1), fund 805-9394249220

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
Mark Finn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Vantage Consulting Group, Inc. 3500 Pacific Ave
Virginia Beach, VA, 23451