Form D · Hedge Fund

VOIT GROWTH & INCOME FUND, L.P.

Brookfield, WI · CIK 0001596135

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$260K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130K$260KJan 15, 2014: $210,000.00Jan 15, 2014Feb 6, 2015: $260,000.00Feb 6, 2015

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$210,000 → $260,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Amendment$260,000$50,000vs Jan 15, 20143SEC filing
Jan 15, 2014Initial$210,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210091
Finders receive a share of Investment Manager's management fees.

Source: Form D, filed Feb 6, 2015. 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

VOIT GROWTH & INCOME FUND LP

Investment adviser: VOIT & COMPANY, LLC

Gross asset value
$257K
Beneficial owners
3
ADV minimum commitment
$50K

Reported in Form ADV on Jan 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WINTER, KLOMAN, MOTER & REPP, S.C. OCONOMOWOC, Wisconsin, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1062325 · Jan 11, 2017 · Schedule D 7.B.(1), fund 805-9745393391

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
Todd K Voit Promoter
Voit & Company, Llc Executive
Voit Fund Gp, Llc Executive
Voit & Hamilton, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Voit & Company, Llc 235 N. Executive Drive, Suite 240
Brookfield, WI, 53005