Form D · Hedge Fund

Verdad Opportunity Fund I, LP

Boston, MA · CIK 0001806773

Offering snapshot reported May 12, 2021 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2021Amendment$169,050,000No comparisonNot reportedSEC filing
May 12, 2020Initial$169,050,000No comparison85SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-366739

Source: Form D, filed May 12, 2021. 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 OPPORTUNITY FUND I, L.P.

Investment adviser: VERDAD ADVISERS, L.P.

Gross asset value
$263M
Beneficial owners
90
ADV minimum commitment
$10M

Reported in Form ADV on Jul 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, 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 1552880 · Jul 13, 2021 · Schedule D 7.B.(1), fund 805-8915470224

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
Daniel 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 Avenue 8 Th Floor
Boston, MA, 02111