Form D · Hedge Fund

Verdis Hedged Strategies Fund, L.P.

West Conshohocken, PA · CIK 0001398397

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$76.2M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.2MApr 27, 2009: $63,257,001.00Apr 27, 2009May 9, 2011: $65,634,501.00May 9, 2012: $65,847,501.00May 9, 2013: $66,972,601.00Apr 22, 2014: $67,527,601.00Apr 22, 2015: $67,727,601.00Apr 22, 2016: $67,777,601.00Apr 21, 2017: $68,242,601.00Apr 20, 2018: $68,342,601.00Apr 19, 2019: $73,090,924.00Mar 27, 2020: $73,200,424.00Mar 26, 2021: $75,325,424.00Mar 25, 2022: $76,231,425.00Mar 24, 2023: $76,231,425.00Mar 22, 2024: $76,234,925.00Mar 21, 2025: $76,234,925.00Mar 20, 2026: $76,234,925.00Mar 20, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$76,234,925$0vs Mar 21, 202553SEC filing
Mar 21, 2025Amendment$76,234,925$0vs Mar 22, 202453SEC filing
Mar 22, 2024Amendment$76,234,925$3,500vs Mar 24, 202353SEC filing
Mar 24, 2023Amendment$76,231,425$0vs Mar 25, 202253SEC filing
Mar 25, 2022Amendment$76,231,425$906,001vs Mar 26, 202153SEC filing
Mar 26, 2021Amendment$75,325,424$2,125,000vs Mar 27, 202053SEC filing
Mar 27, 2020Amendment$73,200,424$109,500vs Apr 19, 201952SEC filing
Apr 19, 2019Amendment$73,090,924$4,748,323vs Apr 20, 201851SEC filing
Apr 20, 2018Amendment$68,342,601$100,000vs Apr 21, 201750SEC filing
Apr 21, 2017Amendment$68,242,601$465,000vs Apr 22, 201650SEC filing
Apr 22, 2016Amendment$67,777,601$50,000vs Apr 22, 201546SEC filing
Apr 22, 2015Amendment$67,727,601$200,000vs Apr 22, 201446SEC filing
Apr 22, 2014Amendment$67,527,601$555,000vs May 9, 201346SEC filing
May 9, 2013Amendment$66,972,601$1,125,100vs May 9, 201245SEC filing
May 9, 2012Amendment$65,847,501$213,000vs May 9, 201144SEC filing
May 9, 2011Amendment$65,634,501$2,377,500vs Apr 27, 200914SEC filing
Apr 27, 2009Initial$63,257,001No comparisonNot reportedSEC filing
Apr 20, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-102642

Source: Form D, filed Mar 20, 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

VERDIS HEDGED STRATEGIES FUND, LP

Investment adviser: VERDIS INVESTMENT MANAGEMENT, LLC

Gross asset value
$31.9M
Beneficial owners
4
ADV minimum commitment
$250K

Reported in Form ADV on Apr 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA (FKA - ORANGEFIELD FUND SERVICES) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2092606 · Apr 7, 2026 · Schedule D 7.B.(1), fund 805-6030259876

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
James C. Biddle Executive
Henry J. Delicata Executive
Kevin M. Gaffey Executive
Jennifer L. Garrison Executive
Steven R. Kim Executive
Scott A. Lupkas Executive
N/A N/A Verdis Investment Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Tower Bridge 100 Front Street, Suite 1150
West Conshohocken, PA, 19428