Form D · Hedge Fund

Vicksburg Municipal Trading Fund LP

New York, NY · CIK 0002031048

Offering snapshot reported Aug 5, 2026 · SEC filing

Reported sold
$70.9M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jun 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.5M$70.9MJul 31, 2024: $350,000.00Jul 31, 2024Aug 4, 2025: $22,098,165.00Aug 4, 2025Aug 5, 2026: $70,946,521.00Aug 5, 2026

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$22,098,165 → $70,946,521
  • Reported investors14 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2026Amendment$70,946,521$48,848,356vs Aug 4, 202521SEC filing
Aug 4, 2025Amendment$22,098,165$21,748,165vs Jul 31, 202414SEC filing
Jul 31, 2024Initial$350,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$176K
Finders' fees
$0
Form D file number
021-520231
SALES COMMISSIONS PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PROFOR SECURITIES, LLC136084
CASTLE HILL CAPITAL PARTNERS, INC.44131

Source: Form D, filed Aug 5, 2026. 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

VICKSBURG MUNICIPAL TRADING FUND LP

Investment adviser: 16TH AMENDMENT ADVISORS LLC

Gross asset value
$71.5M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Mar 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG ADVISOR SERVICES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS CHATTANOOGA, Tennessee, United States
Custodian CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. WEST LAKE, Texas, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Prime broker R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS
PCAOB 149

CHARLES SCHWAB & CO., INC.
SEC 8-16514

PERSHING LLC
SEC 8-17574

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

PERSHING LLC
CRD 7560 · SEC 8-17574

R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587

Filing source

Form ADV 2056304 · Mar 3, 2026 · Schedule D 7.B.(1), fund 805-7422675042

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
John Lee Executive, Promoter
R. Jed Mccarthy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Rockefeller Plaza Suite 2130
New York, NY, 10020