Form D · Hedge Fund

Vertex Formula Investments, LP

Houston, TX · CIK 0001951327

Offering snapshot reported Oct 30, 2023 · SEC filing

Reported sold
$2.13M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.07M$2.13MOct 21, 2022: $800,000.00Oct 21, 2022Oct 27, 2022: $800,000.00Oct 30, 2023: $2,130,000.00Oct 30, 2023

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$800,000 → $2,130,000
  • Reported investors4 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 30, 2023Amendment$2,130,000$1,330,000vs Oct 27, 202212SEC filing
Oct 27, 2022Amendment$800,000$0vs Oct 21, 20224SEC filing
Oct 21, 2022Initial$800,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462438

Source: Form D, filed Oct 30, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Dan Pei Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2700 Post Oak Blvd 21 St Floor
Houston, TX, 77056