Form D · Hedge Fund

VARDANA PARTNERS L P

New York, NY · CIK 0001366369

Offering snapshot reported Mar 18, 2019 · SEC filing

Reported sold
$110M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.2M$110MJun 1, 2006Mar 15, 2010: $18,094,463.00Mar 15, 2011: $58,754,463.00Mar 15, 2012: $98,744,599.00Mar 15, 2013: $101,488,163.00Mar 14, 2014: $105,088,163.00Mar 16, 2015: $105,088,163.00Mar 16, 2016: $105,088,163.00Mar 16, 2017: $110,488,163.00Mar 16, 2018: $110,488,163.00Mar 18, 2019: $110,488,163.00Mar 18, 2019

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2019Amendment$110,488,163$0vs Mar 16, 201868SEC filing
Mar 16, 2018Amendment$110,488,163$0vs Mar 16, 201768SEC filing
Mar 16, 2017Amendment$110,488,163$5,400,000vs Mar 16, 201668SEC filing
Mar 16, 2016Amendment$105,088,163$0vs Mar 16, 201567SEC filing
Mar 16, 2015Amendment$105,088,163$0vs Mar 14, 201467SEC filing
Mar 14, 2014Amendment$105,088,163$3,600,000vs Mar 15, 201367SEC filing
Mar 15, 2013Amendment$101,488,163$2,743,564vs Mar 15, 201263SEC filing
Mar 15, 2012Amendment$98,744,599$39,990,136vs Mar 15, 201156SEC filing
Mar 15, 2011Amendment$58,754,463$40,660,000vs Mar 15, 201043SEC filing
Mar 15, 2010Amendment$18,094,463No comparison19SEC filing
Mar 11, 2009Amendment$9,694,463No comparisonNot reportedSEC filing
Jun 1, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-90898

Source: Form D, filed Mar 18, 2019. 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

VARDANA PARTNERS, L.P.

Investment adviser: TRIDENT INVESTMENT MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 19, 2019. 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 1331020 · Aug 19, 2019 · Schedule D 7.B.(1), fund 805-7756698366

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
Krishnamurthy Narayanan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue 25 Th Floor
New York, NY, 10017