Form D · Hedge Fund

Voce Solo LP

San Francisco, CA · CIK 0001655311

Offering snapshot reported Oct 14, 2022 · SEC filing

Reported sold
$46.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 29, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.3M$46.5MOct 14, 2015: $5,000,000.00Oct 14, 2015Oct 14, 2016: $10,000,000.00Oct 16, 2017: $15,000,000.00Oct 16, 2018: $27,000,000.00Oct 16, 2019: $31,500,000.00Oct 16, 2020: $31,500,000.00Oct 15, 2021: $46,500,000.00Oct 14, 2022: $46,498,146.00Oct 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$46,500,000 → $46,498,146

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2022Amendment$46,498,146-$1,854vs Oct 15, 20212SEC filing
Oct 15, 2021Amendment$46,500,000$15,000,000vs Oct 16, 20202SEC filing
Oct 16, 2020Amendment$31,500,000$0vs Oct 16, 20192SEC filing
Oct 16, 2019Amendment$31,500,000$4,500,000vs Oct 16, 20182SEC filing
Oct 16, 2018Amendment$27,000,000$12,000,000vs Oct 16, 20172SEC filing
Oct 16, 2017Amendment$15,000,000$10,000,000vs Oct 14, 20152SEC filing
Oct 14, 2016Amendment$10,000,000$5,000,000vs Oct 14, 20152SEC filing
Oct 14, 2015Initial$5,000,000No comparison1SEC 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
021-249326
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 SOLO LP

Investment adviser: VOCE CAPITAL MANAGEMENT LLC

Gross asset value
$36M
Beneficial owners
2
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 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 1716184 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-8234416009

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