Form D · Other Investment Fund

VanEck Opportunities Vehicle, LLC - Erebor Series

New York, NY · CIK 0002090042

Offering snapshot reported Oct 30, 2026 · SEC filing

Reported sold: $5M
Investors reported: 14
Minimum accepted: $1
First sale: Oct 15, 2025

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2026	Amendment	$5,000,000	$0vs Oct 31, 2025	14	SEC filing
Oct 31, 2025	Initial	$5,000,000	No comparison	14	SEC filing

Offering details

Securities: Equity
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-562750

Source: Form D, filed Oct 30, 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

VANECK OPPORTUNITIES VEHICLE, LLC - EREBOR SERIES

Investment adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION

Gross asset value: $5.12M
Beneficial owners: 14
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 CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD HUNT VALLEY, Maryland, United States

Custodian MERCURY, CHOICE FINANCIAL GROUP FARGO, North Dakota, 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

COHEN & COMPANY, LTD
PCAOB 925

Filing source

Form ADV 2052489 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5985334318

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
Name	Reported role
Matthew Babinsky	Executive
Jan Van Eck	Executive
N/A Van Eck Opportunities Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

666 Third Avenue, 9 Th Floor C/O Van Eck Associates Corporation
New York, NY, 10017