Form D · Hedge Fund

Voce Forte LP

San Francisco, CA · CIK 0001716904

Offering snapshot reported Dec 12, 2022 · SEC filing

Reported sold
$178M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$88.9M$178MDec 12, 2017: $95,489,021.00Dec 12, 2017Dec 11, 2018: $129,032,485.00Dec 11, 2018Dec 11, 2019: $146,204,217.00Dec 11, 2019Dec 11, 2020: $177,779,735.00Dec 11, 2020Dec 10, 2021: $177,779,735.00Dec 10, 2021Dec 12, 2022: $177,779,735.00Dec 12, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2022Amendment$177,779,735$0vs Dec 10, 202133SEC filing
Dec 10, 2021Amendment$177,779,735$0vs Dec 11, 202033SEC filing
Dec 11, 2020Amendment$177,779,735$31,575,518vs Dec 11, 201933SEC filing
Dec 11, 2019Amendment$146,204,217$17,171,732vs Dec 11, 201832SEC filing
Dec 11, 2018Amendment$129,032,485$33,543,464vs Dec 12, 201731SEC filing
Dec 12, 2017Initial$95,489,021No comparison17SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300478
The fund consists on the following series: Voce Forte LP II

Source: Form D, filed Dec 12, 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 FORTE LP I

Investment adviser: VOCE CAPITAL MANAGEMENT LLC

Gross asset value
$100K
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Apr 29, 2019. 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 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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1318986 · Apr 29, 2019 · Schedule D 7.B.(1), fund 805-3221834217

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 Management Llc Promoter
Voce Forte Gp Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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