Form D · Private Equity Fund

VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC

New York, NY · CIK 0002074634

Offering snapshot reported Aug 5, 2026 · SEC filing

Reported sold
$28.2M
Offering amount: $100M
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.2MJun 27, 2025: $23,869,150.00Jun 27, 2025Aug 5, 2026: $28,244,242.00Aug 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$23,869,150 → $28,244,242
  • Reported investors55 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 5, 2026Amendment$28,244,242$4,375,092vs Jun 27, 202559SEC filing
Jun 27, 2025Initial$23,869,150No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$542K (estimated)
Finders' fees
$0
Form D file number
021-550156
Includes business development fees and indirect employee compensation already paid to recipients identified in Item 12. Future fees and employee compensation in indeterminate amounts may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monaut Danismanlik ASNone

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

VISCOGLIOSI BROTHERS WATERMARK HOLDINGS, LLC

Investment adviser: VBWM INVESTMENT MANAGEMENT LLC

Gross asset value
$20.1M
Beneficial owners
58
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC FUND SERVICES NORTH AMERICA LLC AND CSC FUND ADMINISTRATION (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP PHILADELPHIA, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 2070044 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9601324029

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
Kerem Zeki Mavituncalilar Director, Executive, Promoter
Niloufar N/A Mohazzabi Promoter
Hayati N/A Molinas Director
N/A N/A Monaut Danismanlik As Promoter
Ezabel Arezoo Razy Executive
David N/A Taranto Director
N/A N/A Vbwm Investment Management, Llc Executive, Promoter
Marc Richard Viscogliosi Director
John Joseph Viscogliosi Director, Executive
Anthony N/A Viscogliosi Promoter
N/A N/A Viscogliosi Brothers, Llc Promoter
N/A N/A Watermark V6, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
505 Park Avenue 14 Th Floor
New York, NY, 10022