Form D · Hedge Fund
VAQUERO US EM CREDIT FUND LP
San Antonio, TX · CIK 0001438543
Offering snapshot reported May 11, 2020 · SEC filing
- Reported sold
- $64.7M Indefinite offering
- Investors reported
- 16 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 8, 2008 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| May 11, 2020 | Amendment | $64,686,000 | $0vs May 9, 2019 | 16 | SEC filing |
| May 9, 2019 | Amendment | $64,686,000 | $0vs May 11, 2018 | 16 | SEC filing |
| May 11, 2018 | Amendment | $64,686,000 | $0vs May 12, 2017 | 16 | SEC filing |
| May 12, 2017 | Amendment | $64,686,000 | $0vs May 20, 2016 | 16 | SEC filing |
| May 20, 2016 | Amendment | $64,686,000 | $0vs Jun 11, 2015 | 16 | SEC filing |
| Jun 11, 2015 | Amendment | $64,686,000 | No comparison | 16 | SEC filing |
| Jun 23, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-119536
Source: Form D, filed May 11, 2020. 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
VAQUERO US EM CREDIT FUND LP
Investment adviser: VAQUERO GLOBAL INVESTMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1516501 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-5141759618
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.
| Name | Reported role |
|---|---|
| Wilbur Lee Matthews | Executive |
| Global Partners Lp Vaquero | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Antonio, TX, 78205