Form D · Hedge Fund

VICTOR EQUITY FUND LP

Bryn Mawr, PA · CIK 0001061622

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold: $100M
Investors reported: 146
Minimum accepted: $1M
First sale: Apr 14, 1998

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 22, 2023	Amendment	$99,962,350	$0vs Aug 19, 2022	146	SEC filing
Aug 19, 2022	Amendment	$99,962,350	$0vs Apr 17, 2020	146	SEC filing
Apr 17, 2020	Amendment	$99,962,350	$185,000vs Mar 14, 2019	146	SEC filing
Mar 14, 2019	Initial	$99,777,350	No comparison	146	SEC filing
Mar 30, 2017	Initial	$99,777,350	No comparison	146	SEC filing
Mar 14, 2016	Initial	$99,777,350	No comparison	79	SEC filing
Mar 6, 2015	Initial	$121,892,510	No comparison	83	SEC filing
Mar 6, 2014	Amendment	$133,108,870	$18,719,396vs Mar 22, 2012	95	SEC filing
Mar 27, 2013	Amendment	$120,334,663	$5,945,189vs Mar 22, 2012	97	SEC filing
Mar 22, 2012	Amendment	$114,389,474	$2,020vs Mar 23, 2011	100	SEC filing
Mar 23, 2011	Amendment	$114,387,454	$5,469,464vs Mar 26, 2010	100	SEC filing
Mar 26, 2010	Initial	$108,917,990	No comparison	95	SEC filing
Mar 12, 2009	Paper	Not reported	No comparison	Not reported	SEC 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: $991K
Form D file number: 021-334883

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
BLACKWOOD INVESTMENTS, LTD.	None

Source: Form D, filed Aug 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

VICTOR EQUITY FUND, LP

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value: $40.1M
Beneficial owners: 55
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1622150 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-3395328826

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
VICTOR EQUITY FUND LP (this fund)	Aug 22, 2023	$99,962,350	146
VICTOR EQUITY FUND II LTD	Mar 6, 2014	$87,757,384	1

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
Name	Reported role
Steven J. Binder	Executive
Page Chapman Blakely	Executive
Marc Jerold Brookman	Executive
N/A Columbia Partners L.L.C., Investment Management	Executive
N/A Columbia Partners, L.L.C. Investment Management	Executive
Andrew Mclean Daly	Executive
James John Mcdermott	Executive
Dunlop K. Scott	Executive
K. Dunlop Scott	Executive
Jennifer Meredith Shields	Executive
Andrew Alasdair Smith	Executive
N/A Spouting Rock Asset Management, Llc	Executive
Robert A. Von Pentz	Executive
Rys H Williams	Executive
Rhys H. Williams	Executive
James Andrew Wylie	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Spouting Rock Asset Management, Llc 925 W. Lancaster Ave, Suite 250
Bryn Mawr, PA, 19010