Form D · Hedge Fund

VAR AI Fund, LP

Princeton, NJ · CIK 0002058384

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold: $4.35B
Investors reported: 116
Minimum accepted: $0
First sale: Apr 1, 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.

Reported sold$2,834,590,561 → $4,346,290,561
Reported investors68 → 116

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 15, 2026	Amendment	$4,346,290,561	$1,511,700,000vs Mar 20, 2026	116	SEC filing
Mar 20, 2026	Amendment	$2,834,590,561	No comparison	68	SEC filing
Mar 21, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-541758

Source: Form D, filed Jun 15, 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

VAR AI FUND, LP

Investment adviser: VALUE ALIGNED RESEARCH ADVISORS, LLC

Gross asset value: $5.19B
Beneficial owners: 71
ADV minimum commitment: $100K

Reported in Form ADV on Sep 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & 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

ERNST & YOUNG LTD.
PCAOB 127

BOFA SECURITIES, INC.
SEC 8-69787

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MAREX CAPITAL MARKETS INC.
SEC 8-69039

MORGAN STANLEY & CO. LLC
SEC 8-15869

SAFRA NATIONAL BANK OF NEW YORK
LEI 8HWWA59ZS6Z54QLX6S15

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2133176 · Sep 22, 2026 · Schedule D 7.B.(1), fund 805-6889609856

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
David Field	Executive
Benjamin Hoskin	Executive
Value Aligned Research Advisors, Llc	Executive, Promoter
Var Ai Fund Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

51 Park Place
Princeton, NJ, 08542