Form D · Hedge Fund

Varna Onshore Fund LP

New York, NY · CIK 0001502697

Offering snapshot reported Oct 5, 2017 · SEC filing

Reported sold
$17.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.85M$17.7MOct 4, 2010: $2,800,000.00Oct 4, 2010Oct 6, 2011: $7,550,000.00Oct 4, 2012: $7,550,000.00Oct 4, 2013: $7,550,000.00Oct 3, 2014: $7,600,000.00Oct 5, 2015: $8,600,000.00Oct 5, 2016: $8,600,000.00Oct 5, 2017: $17,700,000.00Oct 5, 2017

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$8,600,000 → $17,700,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 5, 2017Amendment$17,700,000$9,100,000vs Oct 5, 20167SEC filing
Oct 5, 2016Amendment$8,600,000$0vs Oct 5, 20155SEC filing
Oct 5, 2015Amendment$8,600,000$1,000,000vs Oct 3, 20145SEC filing
Oct 3, 2014Amendment$7,600,000$50,000vs Oct 4, 20135SEC filing
Oct 4, 2013Amendment$7,550,000$0vs Oct 4, 20124SEC filing
Oct 4, 2012Amendment$7,550,000$0vs Oct 6, 20114SEC filing
Oct 6, 2011Amendment$7,550,000$4,750,000vs Oct 4, 20104SEC filing
Oct 4, 2010Initial$2,800,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-148480

Source: Form D, filed Oct 5, 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

VARNA ONSHORE FUND LP

Investment adviser: VARNA CAPITAL MANAGEMENT LLC

Gross asset value
$6.85M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 21, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. 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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 712313 · Mar 21, 2013 · Schedule D 7.B.(1), fund 805-2453273412

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
Svetlana Lee Executive
Varna Capital Gp Llc Executive
Varna Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Varna Capital Gp Llc 595 Madison Avenue, 29 Th Floor
New York, NY, 10022