Form D · Hedge Fund

Volpoint Fund, LP

Frisco, TX · CIK 0001671938

Offering snapshot reported Aug 23, 2017 · SEC filing

Reported sold
$6.81M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.41M$6.81MAug 23, 2016: $1,565,000.00Aug 23, 2016Aug 23, 2017: $6,811,807.00Aug 23, 2017

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$1,565,000 → $6,811,807
  • Reported investors8 → 23
  • Minimum accepted$95,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2017Amendment$6,811,807$5,246,807vs Aug 23, 201623SEC filing
Aug 23, 2016Initial$1,565,000No comparison8SEC 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
021-269365

Source: Form D, filed Aug 23, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mark Dorff Executive, Promoter
Charles Kubiak Executive, Promoter
N/A Volpoint Capital, Llc Promoter
N/A Volpoint Partners, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4760 Preston Rd., Suite 244 256
Frisco, TX, 75034