Form D · Hedge Fund

V64 PARTNERS LP

Katy, TX · CIK 0002029509

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KJul 8, 2024: $100,000.00Jul 8, 2024Jul 14, 2025: $300,000.00Jul 14, 2025Jun 22, 2026: $500,000.00Jun 22, 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$300,000 → $500,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$500,000$200,000vs Jul 14, 20254SEC filing
Jul 14, 2025Amendment$300,000$200,000vs Jul 8, 20243SEC filing
Jul 8, 2024Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-517968
Limited Partnership Interests

Source: Form D, filed Jun 22, 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

V64 PARTNERS LP

Investment adviser: V64 CAPITAL MANAGEMENT LLC

Gross asset value
$102K
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Oct 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1908429 · Oct 21, 2024 · Schedule D 7.B.(1), fund 805-9433004156

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
N/A V64 Capital Management Llc Promoter
N/A V64 Gp Holdings Llc Executive
N/A V64 Gp Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7602 Grand Pass Ln
Katy, TX, 77494