Form D · Hedge Fund

VERDAD EUROPE FUND, L.P.

Boston, MA · CIK 0001764222

Offering snapshot reported Jan 9, 2026 · SEC filing

Reported sold
$91.8M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.9M$91.8MJan 15, 2019: $15,320,000.00Jan 15, 2019Jan 15, 2020: $31,167,223.00Jan 15, 2021: $32,784,011.00Jan 14, 2022: $44,282,826.00Jan 13, 2023: $46,502,826.00Jan 12, 2024: $46,682,826.00Jan 10, 2025: $65,522,826.00Jan 9, 2026: $91,833,826.00Jan 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$65,522,826 → $91,833,826
  • Reported investors60 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2026Amendment$91,833,826$26,311,000vs Jan 10, 202569SEC filing
Jan 10, 2025Amendment$65,522,826$18,840,000vs Jan 12, 202460SEC filing
Jan 12, 2024Amendment$46,682,826$180,000vs Jan 13, 202347SEC filing
Jan 13, 2023Amendment$46,502,826$2,220,000vs Jan 14, 202246SEC filing
Jan 14, 2022Amendment$44,282,826$11,498,815vs Jan 15, 202144SEC filing
Jan 15, 2021Amendment$32,784,011$1,616,788vs Jan 15, 202044SEC filing
Jan 15, 2020Amendment$31,167,223$15,847,223vs Jan 15, 201936SEC filing
Jan 15, 2019Initial$15,320,000No comparison26SEC 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
021-330587
None, although the general partner of the issuer receives investment management fees and a special profit allocation.

Source: Form D, filed Jan 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 EUROPE FUND, L.P.

Investment adviser: VERDAD ADVISERS, L.P.

Gross asset value
$104M
Beneficial owners
45
ADV minimum commitment
$500K

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 805-2960778068

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, Llc Executive
N/A Vlcf Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
695 Atlantic Ave. 4 Th Floor
Boston, MA, 02111