Form D · Hedge Fund

Vandam Street Fund, L.P.

New York, NY · CIK 0001591805

Offering snapshot reported Oct 26, 2018 · SEC filing

Reported sold
$6.24M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.12M$6.24MNov 18, 2013: $4,588,000.00Nov 18, 2013Nov 18, 2014: $6,238,000.00Nov 18, 2014Nov 18, 2015: $6,238,000.00Nov 18, 2015Oct 26, 2016: $6,238,000.00Oct 26, 2016Oct 26, 2017: $6,238,000.00Oct 26, 2017Oct 26, 2018: $6,238,000.00Oct 26, 2018

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
Oct 26, 2018Amendment$6,238,000$0vs Oct 26, 201716SEC filing
Oct 26, 2017Amendment$6,238,000$0vs Oct 26, 201616SEC filing
Oct 26, 2016Amendment$6,238,000$0vs Nov 18, 201516SEC filing
Nov 18, 2015Amendment$6,238,000$0vs Nov 18, 201416SEC filing
Nov 18, 2014Amendment$6,238,000$1,650,000vs Nov 18, 201316SEC filing
Nov 18, 2013Initial$4,588,000No comparison12SEC 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
021-206552

Source: Form D, filed Oct 26, 2018. 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

VANDAM STREET FUND, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value
$3.95M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPER LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1288154 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6310671105

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
Chad Clark Executive
George S. Loening Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
380 Lafayette Street
New York, NY, 10003