Form D · Private Equity Fund

Versaterm Annex Fund I, L.P.

San Francisco, CA · CIK 0001943919

Offering snapshot reported Aug 29, 2023 · SEC filing

Reported sold: $104M
Investors reported: 42
Minimum accepted: $0
First sale: Sep 21, 2022

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 investors0 → 42

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 29, 2023	Amendment	$104,200,000	No comparison	42	SEC filing
Aug 29, 2023	Initial	$104,200,000	No comparison	42	SEC filing
Aug 29, 2023	Amendment	$104,200,000	No comparison	42	SEC filing
Aug 29, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-457258

Source: Form D, filed Aug 29, 2023. 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

VERSATERM ANNEX FUND, L.P.

Investment adviser: BANNEKER PARTNERS LLC

Gross asset value: $157M
Beneficial owners: 43
ADV minimum commitment: $55K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Custodian FIRST REPUBLIC SECURITIES COMPANY, LLC SAN FRANCISCO, California, 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

EISNERAMPER LLP
PCAOB 274

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1970114 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-7145043791

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
Terrance Bei	Executive
Stephen Davis	Executive
Matthew Mc Donald	Executive
Joseph Oberholtzer	Executive
Mark Shang	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

480 Pacific Avenue, Suite 200
San Francisco, CA, 94133