Form D · Hedge Fund

Vatic Fund I, LLC

New York, NY · CIK 0001706561

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$58M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 27, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29M$58MMay 7, 2021: $44,820,000.00May 7, 2021May 6, 2022: $50,170,000.00May 6, 2022May 5, 2023: $50,170,000.00May 5, 2023May 6, 2024: $51,325,000.00May 6, 2024May 2, 2025: $56,325,000.00May 2, 2025May 4, 2026: $57,952,309.00May 4, 2026

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$56,325,000 → $57,952,309
  • Reported investors23 → 24
  • Minimum accepted$250,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$57,952,309$1,627,309vs May 2, 202524SEC filing
May 2, 2025Amendment$56,325,000$5,000,000vs May 6, 202423SEC filing
May 6, 2024Amendment$51,325,000$1,155,000vs May 5, 202323SEC filing
May 5, 2023Amendment$50,170,000$0vs May 6, 202222SEC filing
May 6, 2022Amendment$50,170,000$5,350,000vs May 7, 202122SEC filing
May 7, 2021Amendment$44,820,000No comparisonNot reportedSEC filing
May 8, 2020Amendment$43,820,000$13,820,000vs May 10, 201919SEC filing
May 10, 2019Amendment$30,000,000$0vs May 11, 20187SEC filing
May 11, 2018Amendment$30,000,000$15,250,000vs May 12, 20177SEC filing
May 12, 2017Initial$14,750,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-286655

Source: Form D, filed May 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John D'agostino Executive
Alun Davies Executive
. Vatic Investments, Llc Executive
. Vatic Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1140 Avenue Of The Americas, 4 Th Floor
New York, NY, 10036