Form D · Hedge Fund

SR&VD Capital Management, L.P.

New York, NY · CIK 0001512990

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
$1.8M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 28, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$899K$1.8MJul 14, 2021: $1,798,000.00Jul 14, 2021Jul 14, 2022: $1,798,000.00Jul 14, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2022Amendment$1,798,000$0vs Jul 14, 202110SEC filing
Jul 14, 2021Amendment$1,798,000No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$1,798,000$0vs Jul 15, 201910SEC filing
Jul 15, 2019Amendment$1,798,000$0vs Jul 16, 201810SEC filing
Jul 16, 2018Amendment$1,798,000$0vs Jul 17, 201710SEC filing
Jul 17, 2017Amendment$1,798,000$0vs Jul 21, 201610SEC filing
Jul 21, 2016Amendment$1,798,000$0vs Jul 23, 201510SEC filing
Jul 23, 2015Amendment$1,798,000$100,000vs Jul 23, 201410SEC filing
Jul 23, 2014Amendment$1,698,000$268,000vs Jul 24, 20139SEC filing
Jul 24, 2013Amendment$1,430,000$64,000vs Feb 27, 20137SEC filing
Feb 27, 2013Amendment$1,366,000$36,000vs Feb 1, 20127SEC filing
Feb 1, 2012Amendment$1,330,000$130,000vs Feb 14, 20116SEC filing
Feb 14, 2011Initial$1,200,000No comparison4SEC filing

Offering details

Securities
Equity, 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
021-155342

Source: Form D, filed Jul 14, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Vatsal Doshi Executive
N/A Navis Investments, Llc Director
Santosh Ragi Executive
N/A Sr&Vd Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
150 East 39 Th Street Suite 405
New York, NY, 10016