Form D · Investing

Vesper Muse LLC

Scarborough, ME · CIK 0001965784

Offering snapshot reported Feb 22, 2023 · SEC filing

Reported sold
$36.4M
Offering amount: $36.4M
Investors reported
24
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 9, 2023
As reported in this filing

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
Feb 22, 2023Initial$36,400,000No comparison24SEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-474016

Source: Form D, filed Feb 22, 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

VESPER MUSE LLC

Investment adviser: VESPER COMPANY MANAGEMENT LLC

Gross asset value
$48.1M
Beneficial owners
24
ADV minimum commitment
$15K

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 GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2085873 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8221026230

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
David Caro Director, Executive, Promoter
Shamit Grover Director, Executive, Promoter
Vesper Company Management Llc Director

Issuer details

Industry: Investing (See others in industry)

Address:
23 Forest Street
Scarborough, ME, 04074