Form D · Hedge Fund

Veritable LPC Partners, L.P.

New Town Square, PA · CIK 0001646980

Offering snapshot reported Jul 6, 2020 · SEC filing

Reported sold
$92.8M
Indefinite offering
Investors reported
136
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.4M$92.8MJul 9, 2015: $68,211,000.00Jul 9, 2015Jul 7, 2016: $70,536,000.00Jul 7, 2016Jul 7, 2017: $81,211,000.00Jul 7, 2017Jul 6, 2018: $88,791,000.00Jul 6, 2018Jul 3, 2019: $92,821,000.00Jul 3, 2019Jul 6, 2020: $92,821,000.00Jul 6, 2020

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
Jul 6, 2020Amendment$92,821,000$0vs Jul 3, 2019136SEC filing
Jul 3, 2019Amendment$92,821,000$4,030,000vs Jul 6, 2018136SEC filing
Jul 6, 2018Amendment$88,791,000$7,580,000vs Jul 7, 2017131SEC filing
Jul 7, 2017Amendment$81,211,000$10,675,000vs Jul 7, 2016123SEC filing
Jul 7, 2016Amendment$70,536,000$2,325,000vs Jul 9, 2015113SEC filing
Jul 9, 2015Initial$68,211,000No comparison108SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-243390
Limited Partnership Interests

Source: Form D, filed Jul 6, 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 LPC PARTNERS, L.P.

Investment adviser: VERITABLE LP

Gross asset value
$906K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2023. 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 6BYL5QZYBDK8S7L73M02

Filing source

Form ADV 1737044 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6068484567

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 Michael Alles Executive
Dennis J. Ersin Executive
Meghan B. Freehoff Executive
Charles Paxson Keates Executive
Michael Aaron Stolper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6022 W. Chester Pike
New Town Square, PA, 19073