Form D · Hedge Fund

VERITION MULTI-STRATEGY FUND LLC

Greenwich, CT · CIK 0001458792

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$4.67B
Indefinite offering
Investors reported
1,166
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.34B$4.67BMar 6, 2009Mar 2, 2010: $47,953,191.00Mar 7, 2011: $48,478,191.00Mar 7, 2012: $48,728,191.00Mar 7, 2013: $54,228,190.00Mar 7, 2014: $64,978,190.00Mar 9, 2015: $100,518,190.00Mar 9, 2016: $130,046,504.00Mar 9, 2017: $197,331,395.00Mar 9, 2018: $366,396,395.00Mar 11, 2019: $554,991,536.00Mar 11, 2020: $594,473,021.00Mar 11, 2021: $1,272,039,371.00Mar 11, 2022: $1,971,791,371.00Mar 13, 2023: $2,366,913,277.00Mar 13, 2024: $3,215,318,402.00Mar 13, 2025: $3,897,958,564.00Mar 13, 2026: $4,672,639,234.00Mar 13, 2026

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$3,897,958,564 → $4,672,639,234
  • Reported investors908 → 1,166

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$4,672,639,234$774,680,670vs Mar 13, 20251,166SEC filing
Mar 13, 2025Amendment$3,897,958,564$682,640,162vs Mar 13, 2024908SEC filing
Mar 13, 2024Amendment$3,215,318,402$848,405,125vs Mar 13, 2023617SEC filing
Mar 13, 2023Amendment$2,366,913,277$395,121,906vs Mar 11, 2022274SEC filing
Mar 11, 2022Amendment$1,971,791,371$699,752,000vs Mar 11, 2021251SEC filing
Mar 11, 2021Amendment$1,272,039,371$677,566,350vs Mar 11, 2020215SEC filing
Mar 11, 2020Amendment$594,473,021$39,481,485vs Mar 11, 2019124SEC filing
Mar 11, 2019Amendment$554,991,536$188,595,141vs Mar 9, 2018109SEC filing
Mar 9, 2018Amendment$366,396,395$169,065,000vs Mar 9, 201793SEC filing
Mar 9, 2017Amendment$197,331,395$67,284,891vs Mar 9, 201682SEC filing
Mar 9, 2016Amendment$130,046,504$29,528,314vs Mar 9, 201528SEC filing
Mar 9, 2015Amendment$100,518,190$35,540,000vs Mar 7, 201419SEC filing
Mar 7, 2014Amendment$64,978,190$10,750,000vs Mar 7, 201311SEC filing
Mar 7, 2013Amendment$54,228,190$5,499,999vs Mar 7, 20126SEC filing
Mar 7, 2012Amendment$48,728,191$250,000vs Mar 7, 20115SEC filing
Mar 7, 2011Amendment$48,478,191$525,000vs Mar 2, 20104SEC filing
Mar 2, 2010Amendment$47,953,191No comparison4SEC filing
Mar 6, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$5.03M (estimated)
Finders' fees
$0
Form D file number
021-128102
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Mar 13, 2026. 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

VERITION MULTI-STRATEGY FUND LLC

Investment adviser: VERITION FUND MANAGEMENT LLC

Gross asset value
$24.1M
Beneficial owners
1,068
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 2055363 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3355110093

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
William Anderson Executive
Josh Goldstein Executive
Ted Hagan Executive
Nicholas Maounis Executive
N/A Verition Fund Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One American Lane
Greenwich, CT, 06831