Form D · Hedge Fund
VARADERO PARTNERS, L.P.
New York, NY · CIK 0001488880
Offering snapshot reported Nov 20, 2025 · SEC filing
- Reported sold
- $704M Indefinite offering
- Investors reported
- 125 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2010 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.
- Reported sold$661,081,470 → $703,831,470
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 20, 2025 | Amendment | $703,831,470 | $42,750,000vs May 9, 2025 | 125 | SEC filing |
| May 9, 2025 | Amendment | $661,081,470 | $64,750,000vs May 9, 2024 | 125 | SEC filing |
| May 9, 2024 | Amendment | $596,331,470 | $16,300,000vs May 12, 2023 | 118 | SEC filing |
| May 12, 2023 | Amendment | $580,031,470 | $6,650,000vs May 13, 2022 | 117 | SEC filing |
| May 13, 2022 | Amendment | $573,381,470 | $119,950,000vs May 13, 2021 | 116 | SEC filing |
| May 13, 2021 | Amendment | $453,431,470 | $13,375,000vs May 13, 2020 | 114 | SEC filing |
| May 13, 2020 | Amendment | $440,056,470 | $2,350,000vs May 14, 2019 | 112 | SEC filing |
| May 14, 2019 | Amendment | $437,706,470 | $42,663,999vs May 14, 2018 | 111 | SEC filing |
| May 14, 2018 | Amendment | $395,042,471 | $107,857,000vs May 2, 2017 | 103 | SEC filing |
| May 2, 2017 | Amendment | $287,185,471 | $20,189,000vs Apr 13, 2016 | 86 | SEC filing |
| Apr 13, 2016 | Amendment | $266,996,471 | $18,186,263vs Mar 31, 2015 | 78 | SEC filing |
| Mar 31, 2015 | Amendment | $248,810,208 | $43,717,138vs Apr 1, 2014 | 70 | SEC filing |
| Apr 1, 2014 | Amendment | $205,093,070 | $204,903,070vs Apr 16, 2010 | 58 | SEC filing |
| Mar 26, 2012 | Amendment | $30,665,000 | $30,475,000vs Apr 16, 2010 | 14 | SEC filing |
| Apr 16, 2010 | Initial | $190,000 | No comparison | 4 | 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
- 021-140735
Source: Form D, filed Nov 20, 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
VARADERO PARTNERS, L.P.
Investment adviser: VARADERO CAPITAL, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. 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 2074454 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7892858625
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 |
|---|---|
| Erik Cornelissen | Executive |
| Fernando Guerrero | Executive |
| Jonah Lansky | Executive |
| Michael Linn | Executive |
| David Reisman | Executive |
| Varadero General Partner, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001