Form D · Hedge Fund

VCM Dynamic Multi-Asset Fund LP

New York, NY · CIK 0001742424

Offering snapshot reported Oct 11, 2019 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 18, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$500MJun 1, 2018: $500,000,000.00Jun 1, 2018May 31, 2019: $500,000,000.00May 31, 2019Oct 11, 2019: $500,000,000.00Oct 11, 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
Oct 11, 2019Amendment$500,000,000$0vs May 31, 20191SEC filing
May 31, 2019Amendment$500,000,000$0vs Jun 1, 20181SEC filing
Jun 1, 2018Initial$500,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-313748

Source: Form D, filed Oct 11, 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

VCM DYNAMIC MULTI-ASSET FUND LP

Investment adviser: VASSALOU CAPITAL MANAGEMENT, LP

Gross asset value
$3.96M
Beneficial owners
1
ADV minimum commitment
$500M

Reported in Form ADV on Jun 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC SECURITIES COMPANY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1545004 · Jun 2, 2021 · Schedule D 7.B.(1), fund 805-2140790800

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
Perella Weinberg Partners Capital Management Lp Promoter
Pwp Dynamic Multi Asset Fund Gp Llc Executive
Maria Vassalou Executive
Vassalou Capital Management Lp Promoter
Vcm Dynamic Multi Asset Fund Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Fifth Avenue, 21 St Floor
New York, NY, 10153