Form D · Hedge Fund

Veritable Long Biased Domestic Fund, L.P.

Newtown Square, PA · CIK 0001690866

Offering snapshot reported Dec 18, 2020 · SEC filing

Reported sold: $195M
Investors reported: 243
Minimum accepted: $1M
First sale: Jul 1, 2012

Fundraising history

Reported sold

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$191,307,651 → $194,657,651
Reported investors241 → 243

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2020	Amendment	$194,657,651	$3,350,000vs Dec 19, 2019	243	SEC filing
Dec 19, 2019	Amendment	$191,307,651	$8,600,000vs Dec 19, 2018	241	SEC filing
Dec 19, 2018	Amendment	$182,707,651	$11,195,000vs Dec 19, 2017	234	SEC filing
Dec 19, 2017	Amendment	$171,512,651	$5,680,000vs Dec 19, 2016	209	SEC filing
Dec 19, 2016	Initial	$165,832,651	No comparison	204	SEC 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: 021-276586

Source: Form D, filed Dec 18, 2020. 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 LONG BIASED DOMESTIC FUND, L.P.

Investment adviser: PATHSTONE FAMILY OFFICE, LLC

Gross asset value: $39.9M
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Dec 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian US BANK, N.A. MILWAUKEE, Wisconsin, 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

ERNST & YOUNG LLP
PCAOB 42

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M0

Filing source

Form ADV 1904156 · Dec 23, 2024 · Schedule D 7.B.(1), fund 805-3465106041

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
Name	Reported role
Timothy Michael Alles	Executive
Dennis J. Ersin	Executive
Charles Paxson Keates	Executive
Michael Aaron Stolper	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6022 West Chester Pike
Newtown Square, PA, 19073