Form D · Hedge Fund

VANSHAP CAPITAL VALUE FUND, LP

Arlington, VA · CIK 0001547141

Offering snapshot reported Dec 4, 2025 · SEC filing

Reported sold
$42.6M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 12, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.6MApr 12, 2012: $25,050,000.00Apr 12, 2012Jun 14, 2012: $25,050,000.00Jan 10, 2013: $25,050,000.00Dec 16, 2013: $29,295,000.00Dec 1, 2014: $33,227,000.00Dec 28, 2015: $33,642,000.00Nov 30, 2016: $36,354,000.00Nov 30, 2017: $37,058,000.00Apr 30, 2018: $38,006,000.00Jul 12, 2019: $38,884,000.00Jul 6, 2020: $41,092,000.00Dec 23, 2021: $41,562,000.00Dec 7, 2022: $41,958,000.00Dec 4, 2023: $41,958,000.00Dec 4, 2024: $41,983,000.00Dec 4, 2025: $42,633,000.00Dec 4, 2025

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$41,983,000 → $42,633,000
  • Reported investors32 → 33

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2025Amendment$42,633,000$650,000vs Dec 4, 202433SEC filing
Dec 4, 2024Amendment$41,983,000$25,000vs Dec 4, 202332SEC filing
Dec 4, 2023Amendment$41,958,000$0vs Dec 7, 202232SEC filing
Dec 7, 2022Amendment$41,958,000$396,000vs Dec 23, 202132SEC filing
Dec 23, 2021Amendment$41,562,000$470,000vs Jul 6, 202031SEC filing
Jul 6, 2020Amendment$41,092,000$2,208,000vs Jul 12, 201929SEC filing
Jul 12, 2019Amendment$38,884,000$878,000vs Apr 30, 201827SEC filing
Apr 30, 2018Amendment$38,006,000$948,000vs Nov 30, 201727SEC filing
Nov 30, 2017Amendment$37,058,000$704,000vs Nov 30, 201623SEC filing
Nov 30, 2016Amendment$36,354,000$2,712,000vs Dec 28, 201519SEC filing
Dec 28, 2015Amendment$33,642,000$415,000vs Dec 1, 201417SEC filing
Dec 1, 2014Amendment$33,227,000$3,932,000vs Dec 16, 201315SEC filing
Dec 16, 2013Amendment$29,295,000$4,245,000vs Jan 10, 201311SEC filing
Jan 10, 2013Amendment$25,050,000$0vs Jun 14, 20122SEC filing
Jun 14, 2012Amendment$25,050,000$0vs Apr 12, 20122SEC filing
Apr 12, 2012Initial$25,050,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-176612
The Issuer's investment manager will pay a registered broker dealer a percentage of any management fees and performance allocation received from any introduced investors in the Issuer. These amounts cannot be estimated at this time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Compass Securities Corporation16168

Source: Form D, filed Dec 4, 2025. 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

VANSHAP CAPITAL VALUE FUND, LP

Investment adviser: VANSHAP CAPITAL, LLC

Gross asset value
$74.3M
Beneficial owners
26
ADV minimum commitment
$1M

Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C ALPS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CHERRY BEKAERT LLP PALM BEACH GARDENS, Florida, United States
Custodian BOK FINANCIAL DENVER, Colorado, United States Related to adviser: No
Custodian U.S. BANK N.A. CINCINATTI, Ohio, 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

CHERRY BEKAERT LLP
PCAOB 677

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 2119923 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-1828602551

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
David Shapiro Director, Executive, Promoter
Evan Vanderveer Director, Executive, Promoter
Vanshap Capital Gp, Llc Promoter
Vanshap Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1530 Wilson Blvd Suite 650
Arlington, VA, 22209