Form D · Private Equity Fund

Vesper Principal Capital LLC

New York, NY · CIK 0002034018

Offering snapshot reported Aug 15, 2024 · SEC filing

Reported sold
$4.22M
Offering amount: $4.22M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2024Initial$4,222,999No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-521649

Source: Form D, filed Aug 15, 2024. 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 PRINCIPAL CAPITAL LLC

Investment adviser: VESPER COMPANY MANAGEMENT LLC

Gross asset value
$8.01M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2085873 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8314071063

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 Executive
Shamit Grover Executive
Vesper Company Management Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Broadway, 18 Th Floor
New York, NY, 10038