Form D · Hedge Fund

VERIS GLOBAL SUSTAINABILITY FUND LLC

New York, NY · CIK 0001431907

Offering snapshot reported Feb 7, 2024 · SEC filing

Reported sold
$98.1M
Offering amount: $98.1M
Investors reported
77
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.1M$98.1MJul 13, 2010: $15,770,000.00Jul 13, 2010Mar 29, 2012: $15,770,000.00Jul 22, 2013: $23,040,000.00Jun 26, 2014: $31,610,000.00Jun 30, 2015: $31,610,000.00Jun 8, 2016: $31,610,000.00Jun 20, 2017: $43,660,000.00Aug 8, 2017: $43,660,000.00Aug 8, 2018: $43,660,000.00May 5, 2021: $83,197,302.00Oct 13, 2021: $93,267,302.00Oct 13, 2022: $93,267,302.00Aug 10, 2023: $98,117,302.00Feb 7, 2024: $98,117,302.00Feb 7, 2024

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
Feb 7, 2024Amendment$98,117,302$0vs Aug 10, 202377SEC filing
Aug 10, 2023Amendment$98,117,302$4,850,000vs Oct 13, 202277SEC filing
Oct 13, 2022Amendment$93,267,302$0vs Oct 13, 202169SEC filing
Oct 13, 2021Amendment$93,267,302$10,070,000vs May 5, 202169SEC filing
May 5, 2021Amendment$83,197,302$39,537,302vs Aug 8, 201859SEC filing
Aug 8, 2018Amendment$43,660,000$0vs Aug 8, 201759SEC filing
Aug 8, 2017Amendment$43,660,000$0vs Jun 20, 201759SEC filing
Jun 20, 2017Amendment$43,660,000$12,050,000vs Jun 8, 201659SEC filing
Jun 8, 2016Amendment$31,610,000$0vs Jun 30, 201543SEC filing
Jun 30, 2015Amendment$31,610,000$0vs Jun 26, 201443SEC filing
Jun 26, 2014Amendment$31,610,000$8,570,000vs Jul 22, 201342SEC filing
Jul 22, 2013Amendment$23,040,000$7,270,000vs Mar 29, 201232SEC filing
Mar 29, 2012Amendment$15,770,000$0vs Jul 13, 201030SEC filing
Jul 13, 2010Initial$15,770,000No comparison30SEC filing
Apr 3, 2008PaperNot 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
021-144809
Offering on hold

Source: Form D, filed Feb 7, 2024. 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

VERIS GLOBAL SUSTAINABILITY FUND, LLC

Investment adviser: VERIS WEALTH PARTNERS, LLC

Gross asset value
$124M
Beneficial owners
66
ADV minimum commitment
$500K

Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC CINCINNATI, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States
Custodian NORTHBROOK BANK & TRUST COMPANY, N.A. NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KREISCHER MILLER
PCAOB 1110

Filing source

Form ADV 2049826 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-7343098974

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
Steve Fahrer Director
Patricia Farrar Rivas Director
Anders Ferguson Promoter
Michael Lent Director
Peter Vandermark Promoter
N/A Veris Global Sustainability Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17 State Street Suite 2450
New York, NY, 10004