Form D · Hedge Fund

VonWin Capital Management L P

New York, NY · CIK 0001294014

Offering snapshot reported Apr 26, 2012 · SEC filing

Reported sold
$20.8M
Offering amount: $100M
Investors reported
22
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2012Amendment$20,775,000No comparison22SEC filing
Oct 2, 2006PaperNot reportedNo comparisonNot reported
Oct 2, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Apr 4, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66456

Source: Form D, filed Apr 26, 2012. 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

VONWIN CAPITAL MANAGEMENT, LP

Investment adviser: VONWIN ASSET MANAGEMENT, LLC

Gross asset value
$42.3M
Beneficial owners
33
ADV minimum commitment
$500K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FULVIO AND ASSOCIATES LLP NEW YORK, New York, United States
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC 06830, Connecticut, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, 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

FULVIO AND ASSOCIATES LLP
PCAOB 6529

HSBC BANK USA NA
LEI 1IE8VN30JCEQV1H4R804

INTERACTIVE BROKERS LLC
SEC 8-47257

TD AMERITRADE, INC.
SEC 8-23395

Filing source

Form ADV 2080927 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-8004594211

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
Roger Von Spiegel Executive
N/A Von Win Capital, Llc Executive
Michael Winschuh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
261 Fifth Avenue 22 Nd Floor
New York, NY, 10016