Form D · Hedge Fund

Venor Recovery Fund I LP

New York, NY · CIK 0001596130

Offering snapshot reported Jan 10, 2014 · SEC filing

Reported sold: $25M
Investors reported: 1
Minimum accepted: $25M
First sale: Jan 1, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 10, 2014	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-209706

Source: Form D, filed Jan 10, 2014. 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

VENOR RECOVERY FUND I LP

Investment adviser: VENOR CAPITAL MANAGEMENT LP

Gross asset value: $994K
Beneficial owners: 2
ADV minimum commitment: $25M

Reported in Form ADV on May 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1216326 · May 7, 2018 · Schedule D 7.B.(1), fund 805-3564505603

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
Name	Reported role
Jeffrey A. Bersh	Executive
Michael J. Wartell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Times Square Tower 7 Times Square, Suite 4303
New York, NY, 10036