Form D · Hedge Fund

Veritable Private Equity Partners, L.P.

Newtown Square, PA · CIK 0001457598

Offering snapshot reported Mar 27, 2012 · SEC filing

Reported sold
$41.8M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 9, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.9M$41.8MMar 20, 2009: $30,395,295.00Mar 20, 2009Mar 16, 2010: $38,848,045.00Mar 16, 2010Mar 16, 2011: $41,825,109.00Mar 16, 2011Mar 27, 2012: $41,825,109.00Mar 27, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2012Amendment$41,825,109$0vs Mar 16, 201164SEC filing
Mar 16, 2011Amendment$41,825,109$2,977,064vs Mar 16, 201064SEC filing
Mar 16, 2010Amendment$38,848,045$8,452,750vs Mar 20, 200964SEC filing
Mar 20, 2009Initial$30,395,295No comparisonNot reportedSEC 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
021-128332

Source: Form D, filed Mar 27, 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 PRIVATE EQUITY PARTNERS, LP

Investment adviser: VERITABLE LP

Gross asset value
$39.1M
Beneficial owners
64
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2016. 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 998285 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-7174212941

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
Edward F. Bowman Executive
Michael A. Stolper Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Veritable Partnership Holding, Inc. 6022 West Chester Pike
Newtown Square, PA, 19073