Form D · Hedge Fund

VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P.

West Conshohocken, PA · CIK 0001421971

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold
$59.4M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Dec 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.7M$59.4MApr 27, 2009: $42,966,025.00Apr 27, 2009May 9, 2011: $57,272,663.00May 9, 2011: $57,272,663.00Apr 2, 2014: $57,942,664.00Apr 2, 2015: $57,992,664.00Apr 1, 2016: $57,992,664.00Mar 31, 2017: $57,992,664.00Mar 30, 2018: $58,149,664.00Mar 29, 2019: $58,283,164.00Mar 27, 2020: $58,587,664.00Mar 26, 2021: $58,977,164.00Mar 25, 2022: $58,997,664.00Mar 24, 2023: $59,153,164.00Mar 22, 2024: $59,201,664.00Mar 21, 2025: $59,201,664.00Mar 20, 2026: $59,361,664.00Mar 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.

  • Reported sold$59,201,664 → $59,361,664

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2026Amendment$59,361,664$160,000vs Mar 21, 202542SEC filing
Mar 21, 2025Amendment$59,201,664$0vs Mar 22, 202442SEC filing
Mar 22, 2024Amendment$59,201,664$48,500vs Mar 24, 202342SEC filing
Mar 24, 2023Amendment$59,153,164$155,500vs Mar 25, 202241SEC filing
Mar 25, 2022Amendment$58,997,664$20,500vs Mar 26, 202140SEC filing
Mar 26, 2021Amendment$58,977,164$389,500vs Mar 27, 202040SEC filing
Mar 27, 2020Amendment$58,587,664$304,500vs Mar 29, 201940SEC filing
Mar 29, 2019Amendment$58,283,164$133,500vs Mar 30, 201838SEC filing
Mar 30, 2018Amendment$58,149,664$157,000vs Mar 31, 201735SEC filing
Mar 31, 2017Amendment$57,992,664$0vs Apr 1, 201632SEC filing
Apr 1, 2016Amendment$57,992,664$0vs Apr 2, 201532SEC filing
Apr 2, 2015Amendment$57,992,664$50,000vs Apr 2, 201432SEC filing
Apr 2, 2014Amendment$57,942,664$670,001vs May 9, 201132SEC filing
May 9, 2011Amendment$57,272,663$14,306,638vs Apr 27, 20098SEC filing
May 9, 2011Amendment$57,272,663$14,306,638vs Apr 27, 20098SEC filing
Apr 27, 2009Initial$42,966,025No comparisonNot reportedSEC filing
Dec 19, 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
021-112443

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 OPPORTUNISTIC GLOBAL EQUITY PARTNERS, LP

Investment adviser: VERDIS INVESTMENT MANAGEMENT, LLC

Gross asset value
$44M
Beneficial owners
2
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 805-3581566486

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
Verdis Investment Management, Llc Promoter
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