Form D · Hedge Fund

Voce Catalyst Partners LP

San Francisco, CA · CIK 0001655283

Offering snapshot reported Oct 14, 2022 · SEC filing

Reported sold
$50.6M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.3M$50.6MOct 14, 2015: $19,300,000.00Oct 14, 2015Oct 14, 2016: $21,375,000.00Oct 16, 2017: $21,675,000.00Oct 16, 2018: $22,548,192.00Oct 16, 2019: $31,735,692.00Oct 16, 2020: $35,409,203.00Oct 15, 2021: $39,082,714.00Oct 14, 2022: $50,599,440.00Oct 14, 2022

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$39,082,714 → $50,599,440
  • Reported investors22 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2022Amendment$50,599,440$11,516,726vs Oct 15, 202128SEC filing
Oct 15, 2021Amendment$39,082,714$3,673,511vs Oct 16, 202022SEC filing
Oct 16, 2020Amendment$35,409,203$3,673,511vs Oct 16, 201922SEC filing
Oct 16, 2019Amendment$31,735,692$9,187,500vs Oct 16, 201822SEC filing
Oct 16, 2018Amendment$22,548,192$873,192vs Oct 16, 201720SEC filing
Oct 16, 2017Amendment$21,675,000$2,375,000vs Oct 14, 201520SEC filing
Oct 14, 2016Amendment$21,375,000$2,075,000vs Oct 14, 201519SEC filing
Oct 14, 2015Initial$19,300,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-249327
Limited Partner Interests

Source: Form D, filed Oct 14, 2022. 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

VOCE CATALYST PARTNERS LP

Investment adviser: VOCE CAPITAL MANAGEMENT LLC

Gross asset value
$91.8M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

KPMG
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1716184 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5114609768

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
J. Daniel Plants Executive
Voce Capital Llc Executive
Voce Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Embarcadero Center, Suite 1140
San Francisco, CA, 94111