Form D · Other Investment Fund

Verist Fund LP

Dallas, TX · CIK 0001471660

Offering snapshot reported Feb 7, 2011 · SEC filing

Reported sold
$903K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$452K$903KOct 7, 2009: $217,091.00Oct 7, 2009Feb 4, 2010: $467,091.00Feb 4, 2010Dec 2, 2010: $817,091.00Feb 7, 2011: $903,091.00Feb 7, 2011

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$817,091 → $903,091

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2011Amendment$903,091$86,000vs Dec 2, 20103SEC filing
Dec 2, 2010Amendment$817,091$350,000vs Feb 4, 20103SEC filing
Feb 4, 2010Amendment$467,091$250,000vs Oct 7, 20092SEC filing
Oct 7, 2009Initial$217,091No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135034

Source: Form D, filed Feb 7, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Brian J. Bartles Executive
John F. Terry Executive
N/A Verist Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
14110 Dallas Pkwy. Suite 350
Dallas, TX, 75254