Form D · Hedge Fund
Vermilion Peak Fund
Grand Cayman, E9 · CIK 0001691915
Offering snapshot reported Dec 30, 2022 · SEC filing
- Reported sold
- $307M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 22, 2016 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 30, 2022 | Amendment | $307,264,325 | $0vs Dec 21, 2021 | 1 | SEC filing |
| Dec 21, 2021 | Amendment | $307,264,325 | $0vs Dec 21, 2020 | 1 | SEC filing |
| Dec 21, 2020 | Amendment | $307,264,325 | $0vs Dec 20, 2019 | 1 | SEC filing |
| Dec 20, 2019 | Amendment | $307,264,325 | $0vs Dec 21, 2018 | 1 | SEC filing |
| Dec 21, 2018 | Amendment | $307,264,325 | $57,264,325vs Dec 22, 2017 | 1 | SEC filing |
| Dec 22, 2017 | Amendment | $250,000,000 | $0vs Dec 22, 2016 | 1 | SEC filing |
| Dec 22, 2016 | Initial | $250,000,000 | No comparison | 1 | 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
- 021-276841
Source: Form D, filed Dec 30, 2022. 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
VERMILION PEAK FUND
Investment adviser: KARST PEAK CAPITAL LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 12, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1927866 · Mar 12, 2025 · Schedule D 7.B.(1), fund 805-9525192536
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.
| Name | Reported role |
|---|---|
| Michael Edward Edleson | Director |
| William Jones | Director |
| Karst Peak Capital Limited | Promoter |
| Warren Keens | Director |
| Adam Leitzes | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104