Form D · Hedge Fund

Verso Investment Partners I, LP

San Francisco, CA · CIK 0001911275

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$210M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$210MFeb 16, 2022: $210,000,000.00Feb 16, 2022Feb 16, 2023: $210,000,000.00Feb 16, 2023Feb 15, 2024: $210,000,000.00Feb 15, 2024Dec 16, 2024: $210,000,000.00Dec 16, 2024Dec 16, 2025: $210,000,000.00Dec 16, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$210,000,000$0vs Dec 16, 20241SEC filing
Dec 16, 2024Amendment$210,000,000$0vs Feb 15, 20241SEC filing
Feb 15, 2024Amendment$210,000,000$0vs Feb 16, 20231SEC filing
Feb 16, 2023Amendment$210,000,000$0vs Feb 16, 20221SEC filing
Feb 16, 2022Initial$210,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-433786

Source: Form D, filed Dec 16, 2025. 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

VERSO INVESTMENT PARTNERS I, LP

Investment adviser: VERSO PARTNERS LP

Gross asset value
$451M
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES, LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY PRIME SERVICES SAN FRANCISCO, California, United States
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2053325 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-3703093657

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
Verso Gp Llc Executive, Promoter
Verso Partners Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Montgomery St. Suite 840
San Francisco, CA, 94111