Form D · Hedge Fund
Veridos Income Stability Fund LP
North Bay Village, FL · CIK 0001786204
Offering snapshot reported Oct 7, 2026 · SEC filing
- Reported sold
- $34M Indefinite offering
- Investors reported
- 94 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 11, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$33,264,958 → $34,014,958
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2026 | Amendment | $34,014,958 | $750,000vs Sep 12, 2025 | 94 | SEC filing |
| Sep 12, 2025 | Amendment | $33,264,958 | No comparison | Not reported | SEC filing |
| Sep 4, 2025 | Amendment | $33,266,331 | No comparison | Not reported | SEC filing |
| Aug 26, 2021 | Amendment | $3,135,000 | No comparison | Not reported | SEC filing |
| Aug 25, 2020 | Amendment | $2,085,000 | No comparison | 31 | SEC filing |
| Aug 26, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-347401
Source: Form D, filed Oct 7, 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
VERIDOS INCOME STABILITY FUND LP
Investment adviser: MAGNOLIA FINANCIAL PLANNING SERVICES, INC.
- Gross asset value
- $8.79M
- Beneficial owners
- 3
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY AND CO
PCAOB 673
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Filing source
Form ADV 2075913 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-3567362126
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.
| Name | Reported role |
|---|---|
| Robby T. Bryant | Executive |
| N/A Veridos Advisors Llc | Director |
| N/A Veridos Capital Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:North Bay Village, FL, 33141