Form D · Hedge Fund

VN CAPITAL FUND I LP

Greensboro, NC · CIK 0001172086

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $66.3M
Investors reported: 24
Minimum accepted: $200K
First sale: Jun 3, 2002

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.

Reported sold$85,789,307 → $66,319,613

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$66,319,613	-$19,469,694vs Sep 12, 2025	24	SEC filing
Sep 12, 2025	Amendment	$85,789,307	No comparison	Not reported	SEC filing
Sep 13, 2024	Amendment	$85,789,307	$0vs Sep 14, 2023	59	SEC filing
Sep 14, 2023	Amendment	$85,789,307	$0vs Sep 14, 2022	59	SEC filing
Sep 14, 2022	Amendment	$85,789,307	$0vs Sep 14, 2021	59	SEC filing
Sep 14, 2021	Amendment	$85,789,307	No comparison	Not reported	SEC filing
Sep 14, 2020	Amendment	$85,789,307	$0vs Aug 23, 2019	59	SEC filing
Aug 23, 2019	Amendment	$85,789,307	$0vs Aug 24, 2018	59	SEC filing
Aug 24, 2018	Amendment	$85,789,307	$5,000,000vs Sep 1, 2017	59	SEC filing
Sep 1, 2017	Amendment	$80,789,307	$0vs Sep 2, 2016	59	SEC filing
Sep 2, 2016	Amendment	$80,789,307	$50,000vs Sep 4, 2015	59	SEC filing
Sep 4, 2015	Amendment	$80,739,307	-$19,325,693vs Sep 4, 2014	59	SEC filing
Sep 4, 2014	Amendment	$100,065,000	$35,950,000vs Sep 4, 2013	59	SEC filing
Sep 4, 2013	Amendment	$64,115,000	No comparison	59	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: $0
Form D file number: 021-43466

Source: Form D, filed Sep 11, 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

VN CAPITAL FUND I, LP

Investment adviser: VN CAPITAL MANAGEMENT, LLC

Gross asset value: $63M
Beneficial owners: 27
ADV minimum commitment: $200K

Reported in Form ADV on Mar 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (ATLANTA) INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY NEW YORK, New York, United States

Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No

Prime broker PERSHING 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

MCGLADREY
PCAOB 49

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 2068666 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-7905032989

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
Name	Reported role
N/A Joinville Capital Management Llc	Executive
Joinville Capital Management Llc	Promoter
P. Donnell Noone	Executive
James Vanasek	Executive
N/A Vn Capital Management Llc	Executive, Promoter
Vn Capital Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1250 Revolution Mill Drive, Suite 181
Greensboro, NC, 27405