Form D · Hedge Fund

Veritable AV Partners, LP

Newtown Square, PA · CIK 0001502971

Offering snapshot reported Oct 15, 2012 · SEC filing

Reported sold
$43.2M
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.6M$43.2MOct 14, 2010: $34,725,000.00Oct 14, 2010Oct 14, 2011: $39,283,000.00Oct 14, 2011Oct 15, 2012: $43,228,000.00Oct 15, 2012

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$39,283,000 → $43,228,000
  • Reported investors114 → 127

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2012Amendment$43,228,000$3,945,000vs Oct 14, 2011127SEC filing
Oct 14, 2011Amendment$39,283,000$4,558,000vs Oct 14, 2010114SEC filing
Oct 14, 2010Initial$34,725,000No comparison98SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149023

Source: Form D, filed Oct 15, 2012. 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

VERITABLE AV PARTNERS, L.P.

Investment adviser: VERITABLE LP

Gross asset value
$56.5M
Beneficial owners
146
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1090177 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-1407081712

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
Timothy M. Alles Executive
Charles P. Keates Executive
Kenneth A. Rowles, Jr. Executive
Michael Stolper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6022 West Chester Pike
Newtown Square, PA, 19073