Form D · Private Equity Fund

Vessel Capital Partners AirBnB, LLC

Staten Island, NY · CIK 0001814411

Offering snapshot reported Jun 29, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $895K
Investors reported
1
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Yet to occur
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
Jun 29, 2020InitialYet to sellNo comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-369869

Source: Form D, filed Jun 29, 2020. 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

VESSEL CAPITAL PARTNERS AIRBNB, LLC

Investment adviser: VESSEL CAPITAL ADVISORS, LLC

Gross asset value
$895K
Beneficial owners
15
ADV minimum commitment
$10K

Reported in Form ADV on Sep 3, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EDWARD B. COHEN WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISLEN, New Jersey, United States
Custodian TORONTO DOMINION BANK STATEN ISLAND, New York, 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

BERKOWER LLC
PCAOB 217

TORONTO DOMINION BANK
LEI PT3QB789TSUIDF371261

Filing source

Form ADV 1556636 · Sep 3, 2021 · Schedule D 7.B.(1), fund 805-8621401801

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
Gaurav Lall Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2535 Victory Blvd
Staten Island, NY, 10314