Form D · Hedge Fund

Varden Pacific Opportunity Partners I LP

San Francisco, CA · CIK 0001518756

Offering snapshot reported Sep 30, 2021 · SEC filing

Reported sold
$404M
Indefinite offering
Investors reported
178
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$202M$404MApr 13, 2021: $403,913,203.00Apr 13, 2021Sep 30, 2021: $403,913,203.00Sep 30, 2021

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
Sep 30, 2021Amendment$403,913,203$0vs Apr 13, 2021178SEC filing
Apr 13, 2021Amendment$403,913,203No comparisonNot reportedSEC filing
Apr 13, 2020Amendment$383,913,203$5,403,193vs Apr 16, 2019178SEC filing
Apr 16, 2019Amendment$378,510,010$0vs Oct 4, 2018176SEC filing
Oct 4, 2018Amendment$378,510,010$1,070,001vs Dec 11, 2017176SEC filing
Dec 11, 2017Amendment$377,440,009$36,638,796vs Dec 12, 2016175SEC filing
Dec 12, 2016Amendment$340,801,213$0vs Nov 16, 2016168SEC filing
Nov 16, 2016Amendment$340,801,213$61,371,213vs Nov 17, 2015168SEC filing
Nov 17, 2015Amendment$279,430,000$24,255,000vs Nov 18, 2014148SEC filing
Nov 18, 2014Amendment$255,175,000$6,517,271vs Mar 13, 2014124SEC filing
Mar 13, 2014Amendment$248,657,729$94,807,729vs Jul 16, 2013103SEC filing
Jul 16, 2013Amendment$153,850,000$48,225,000vs Feb 28, 2013125SEC filing
Feb 28, 2013Amendment$105,625,000$16,075,000vs Mar 15, 201281SEC filing
Mar 15, 2012Amendment$89,550,000$56,580,000vs Apr 22, 201171SEC filing
Apr 22, 2011Initial$32,970,000No comparison24SEC 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
021-158791

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneSpearhead Capital, LLC · CRD 145560

Source: Form D, filed Sep 30, 2021. 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

VARDEN PACIFIC OPPORTUNITY PARTNERS I LP

Investment adviser: VARDEN PACIFIC LP

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

Reported in Form ADV on Sep 30, 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 1567504 · Sep 30, 2021 · Schedule D 7.B.(1), fund 805-4326657821

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
N/A Avenue Europe International Management, L.P. Promoter
Dennis Dih Lin Executive
John Bradley Scelfo Executive
Shawn Christopher Stoval Executive
N/A Varden Pacific General Partner I Llc Executive
N/A Varden Pacific Llc Promoter
N/A Varden Pacific Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1200 California Street #10 B
San Francisco, CA, 94109