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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2026 | Amendment | $13,480,446 | -$7,225,000vs Sep 3, 2025 | 35 | SEC filing |
| Sep 3, 2025 | Amendment | $20,705,446 | No comparison | Not reported | SEC filing |
| Sep 6, 2024 | Amendment | $40,368,500 | $2,350,000vs Sep 7, 2023 | 72 | SEC filing |
| Sep 7, 2023 | Amendment | $38,018,500 | $2,725,001vs Sep 9, 2022 | 73 | SEC filing |
| Sep 9, 2022 | Amendment | $35,293,499 | $1,900,100vs Aug 27, 2021 | 56 | SEC filing |
| Aug 27, 2021 | Amendment | $33,393,399 | No comparison | Not reported | SEC filing |
| Aug 31, 2020 | Amendment | $30,293,399 | $13,983,371vs Jul 17, 2019 | 34 | SEC filing |
| Aug 25, 2020 | Initial | $30,293,399 | No comparison | 34 | SEC filing |
| Jul 17, 2019 | Initial | $16,310,028 | No comparison | 25 | SEC 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
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.
| Name | Reported role |
|---|---|
| Mark Finn | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Virginia Beach, VA, 23451