Form D · Hedge Fund

VICTOR EQUITY FUND LTD

George Town, E9 · CIK 0001459721

Offering snapshot reported Aug 22, 2023 · SEC filing

Reported sold
$36.1M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$300K
Reported outside-investor minimum
First sale
Mar 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.1M$36.1MMar 15, 2019: $36,131,080.00Mar 15, 2019Apr 17, 2020: $36,131,080.00Apr 17, 2020Aug 19, 2022: $36,131,080.00Aug 19, 2022Aug 22, 2023: $36,131,080.00Aug 22, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2023Amendment$36,131,080$0vs Aug 19, 202238SEC filing
Aug 19, 2022Amendment$36,131,080$0vs Apr 17, 202038SEC filing
Apr 17, 2020Amendment$36,131,080$0vs Mar 15, 201938SEC filing
Mar 15, 2019Initial$36,131,080No comparison38SEC filing
Apr 13, 2017Amendment$36,131,080$0vs Mar 14, 201638SEC filing
Mar 14, 2016Initial$36,131,080No comparison16SEC filing
Mar 6, 2015Initial$41,975,231No comparison19SEC filing
Mar 6, 2014Amendment$41,603,069$6,442,639vs Mar 22, 201219SEC filing
Mar 27, 2013Amendment$40,358,240$5,197,810vs Mar 22, 201220SEC filing
Mar 22, 2012Amendment$35,160,430-$1,619,468vs Mar 23, 201117SEC filing
Mar 23, 2011Amendment$36,779,898$4,153,040vs Mar 26, 201017SEC filing
Mar 26, 2010Initial$32,626,858No comparison14SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC 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
$1.82M
Form D file number
021-334943

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BLACKWOOD INVESTMENTS, LTD.None
DUNCAN FINANCIAL SERVICES, S.A.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, LTD

Investment adviser: SPOUTING ROCK ASSET MANAGEMENT, LLC

Gross asset value
$33.4M
Beneficial owners
45
ADV minimum commitment
$1M

Reported in Form ADV on Feb 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI ARCHWAY INDIANAPOLIS, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER 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

EISNER AMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

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

Filing source

Form ADV 1821496 · Feb 1, 2024 · Schedule D 7.B.(1), fund 805-3873841459

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
Steven J. Binder Director
N?A Columbia Partners, L.L.C. Investment Management Executive
N/A Columbia Partners, L.L.C. Investment Management Executive
K. Dunlop Scott Director
Dunlop K. Scott Director
Andrew Alasdair Smith Director
N/A Spouting Rock Asset Management, Llc Executive
Robert A. Von Pentz Director
Rhys H Williams Director
Rys H Williams Director
Curtin Winsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, E9, KY1-9008