Form D · Hedge Fund

Vogue Capital Management Fund, LP

Sunny Isles Beach, FL · CIK 0001456134

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold: $28.6M
Investors reported: 2
Minimum accepted: $5M
First sale: Jul 1, 2009

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$32,856,341 → $28,558,166
Reported investors8 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2016	Amendment	$28,558,166	-$4,298,175vs Mar 28, 2014	2	SEC filing
Mar 28, 2014	Amendment	$32,856,341	$0vs Feb 28, 2013	8	SEC filing
Feb 28, 2013	Amendment	$32,856,341	-$897,234vs Feb 26, 2010	8	SEC filing
Feb 26, 2010	Amendment	$33,753,575	No comparison	9	SEC filing
Feb 27, 2009	Initial	Yet to sell	No comparison	Not reported	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: 021-127261

Source: Form D, filed Mar 14, 2016. 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

VOGUE CAPITAL MANAGEMENT FUND, LP

Investment adviser: NOVEL CAPITAL MANAGEMENT ADVISORS, LLC

Gross asset value: $27M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Apr 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PIEDMONT FUND SERVICES, INC. VIENNA, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN, PC PRINCETON, New Jersey, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES 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

WITHUMSMITH+BROWN, PC
PCAOB 100

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1527735 · Apr 2, 2021 · Schedule D 7.B.(1), fund 805-6208945539

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
Christopher Ryan Bauer, Esq.	Executive
Joseph M. Haykov	Director, Executive
Vladimir Abromovitch Namiot	Executive
N/A Novel Capital Management Advisors, Llc	Promoter
N/A Novel Capital Management Ltd.	Promoter
Dmitri Anatolyevitch Rybakov	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Novel Capital Management Advisors 18911 Collins Avenue, #1201
Sunny Isles Beach, FL, 33160