Form D · Venture Capital Fund

Sovereign's Capital, LP

Durham, NC · CIK 0001558409

Offering snapshot reported Oct 11, 2013 · SEC filing

Reported sold
$12M
Offering amount: $30M
Investors reported
76
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.01M$12MSep 19, 2012: $3,210,000.00Sep 19, 2012Oct 11, 2013: $12,011,500.00Oct 11, 2013

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$3,210,000 → $12,011,500
  • Reported investors15 → 76

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2013Amendment$12,011,500$8,801,500vs Sep 19, 201276SEC filing
Sep 19, 2012Initial$3,210,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-184359
May increase from $20MM to $30MM at General Partner's discretion and determination.

Source: Form D, filed Oct 11, 2013. 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

SOVEREIGN'S CAPITAL, LP

Investment adviser: SOVEREIGN'S CAPITAL MANAGEMENT, LLC

Gross asset value
$15.1M
Beneficial owners
71
ADV minimum commitment
$100K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian BANC OF CALIFORNIA DURHAM, North Carolina, United States Related to adviser: No
Custodian FIRST SOUTHERN NATIONAL BANK STANFORD, Kentucky, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

FIRST SOUTHERN NATIONAL BANK
LEI 549300C853H86L248593

Filing source

Form ADV 2073966 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1700215634

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
Tom Darden Executive
Henry Kaestner Executive
Andre Mann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 West Main Street, Suite 100, #107
Durham, NC, 27701