Form D · Residential

Verdeam Alternative Income Fund, LLLP

Centennial, CO · CIK 0001674631

Offering snapshot reported Apr 14, 2021 · SEC filing

Reported sold
$1M
Offering amount: $1M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 24, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MMar 30, 2021: $1,000,000.00Mar 30, 2021Apr 14, 2021: $1,000,000.00Apr 14, 2021

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
Apr 14, 2021Amendment$1,000,000$0vs Mar 30, 202113SEC filing
Mar 30, 2021Initial$1,000,000No comparison13SEC filing
Mar 15, 2019Initial$730,000No comparison5SEC filing
Jul 12, 2018Initial$250,000No comparison1SEC filing
Jul 12, 2018Initial$4,000,000No comparison1SEC filing
Jul 12, 2018Initial$200,000No comparison1SEC filing
Mar 29, 2018Initial$13,556,324No comparison11SEC filing
Mar 16, 2017Initial$2,450,000No comparison4SEC filing
Mar 13, 2017Initial$100,000No comparison1SEC filing
Aug 25, 2016Initial$2,000,000No comparison2SEC filing
May 16, 2016Initial$5,184,000No comparison14SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-393991

Source: Form D, filed Apr 14, 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

VERDEAM ALTERNATIVE INCOME FUND, LLP

Investment adviser: VERDEAM, LLC

Gross asset value
$8.06M
Beneficial owners
2
ADV minimum commitment
$25K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Filing source

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-5250577562

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
Carl De Rozario Director, Promoter
Charles C. Hibben Director
N/A Verdeam Investment Management, Llc Director, Executive
Verdeam Investment Management, Llc Director, Executive

Issuer details

Industry: Residential (See others in industry)

Address:
7347 S. Revere Parkway Building A, Suite A
Centennial, CO, 80112