Form D · Other Investment Fund
VLO 2017-A, L.P.
Minneapolis, MN · CIK 0001715364
Offering snapshot reported Aug 23, 2017 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 23, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-293340
Source: Form D, filed Aug 23, 2017. 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
VLO 2017-A, L.P.
Investment adviser: VARDE MANAGEMENT, L.P.
- Gross asset value
- $664K
- Beneficial owners
- 3
- ADV minimum commitment
- $1
Reported in Form ADV on Nov 22, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Filing source
Form ADV 1669875 · Nov 22, 2022 · Schedule D 7.B.(1), fund 805-6320860297
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.
| Name | Reported role |
|---|---|
| Bradley P. Bauer | Executive |
| Ilfryn C. Carstairs | Executive |
| Jonathan A. Fox | Executive |
| Ali M. Haroon | Executive |
| Jeremy D. Hedberg | Executive |
| George G. Hicks | Executive |
| Andrew P. Lenk | Executive |
| David A. Marple | Executive |
| Timothy J. Mooney | Executive |
| Giuseppe Naglieri | Executive |
| Rick J. Noel | Executive |
| Marcia L. Page | Executive |
| Brian C. Schmidt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Minneapolis, MN, 55402