Form D · Hedge Fund

Verdad Deephaven Fund LP

Boston, MA · CIK 0001877061

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$146M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73M$146MSep 15, 2021: $68,517,011.00Sep 15, 2021Oct 11, 2022: $128,279,734.00Oct 11, 2022Oct 10, 2023: $129,364,834.00Oct 10, 2023Oct 10, 2024: $130,583,818.00Oct 10, 2024Oct 10, 2025: $136,158,610.00Oct 10, 2025Oct 9, 2026: $145,913,502.00Oct 9, 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$136,158,610 → $145,913,502
  • Reported investors83 → 95

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$145,913,502$9,754,892vs Oct 10, 202595SEC filing
Oct 10, 2025Amendment$136,158,610$5,574,792vs Oct 10, 202483SEC filing
Oct 10, 2024Amendment$130,583,818$1,218,984vs Oct 10, 202379SEC filing
Oct 10, 2023Amendment$129,364,834$1,085,100vs Oct 11, 202274SEC filing
Oct 11, 2022Amendment$128,279,734$59,762,723vs Sep 15, 202162SEC filing
Sep 15, 2021Initial$68,517,011No comparison27SEC filing

Offering details

Securities
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
021-413360

Source: Form D, filed Oct 9, 2026. 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

VERDAD DEEPHAVEN FUND, L.P.

Investment adviser: VERDAD ADVISERS, L.P.

Gross asset value
$174M
Beneficial owners
59
ADV minimum commitment
$5M

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, 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

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-8402474239

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
Dan Rasmussen Executive
N/A Verdad Asset Management Executive
N/A Vlcf Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Federal Street Suite 3701
Boston, MA, 02110