Form D · Other Investment Fund

Varadero Employee Partners Program, LLC

New York, NY · CIK 0001672305

Offering snapshot reported May 2, 2017 · SEC filing

Reported sold: $1.16M
Investors reported: 15
Minimum accepted: $1K
First sale: Mar 15, 2015

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
May 2, 2017	Amendment	$1,155,514	$0vs Apr 15, 2016	15	SEC filing
Apr 15, 2016	Initial	$1,155,514	No comparison	15	SEC 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: 021-261496

Source: Form D, filed May 2, 2017. 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

VARADERO EMPLOYEE PARTNERS PROGRAM, LLC

Investment adviser: VARADERO CAPITAL, L.P.

Gross asset value: $843K
Beneficial owners: 14
ADV minimum commitment: $1K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 2074454 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5502981402

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
Fernando Guerrero	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

452 Fifth Avenue 30 Th Floor
New York, NY, 10018