Form D · Hedge Fund

Voss Value Fund, LP

Houston, TX · CIK 0001529957

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold: $73.9M
Investors reported: 50
Minimum accepted: $250K
First sale: Apr 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 11, 2026	Amendment	$73,911,845	No comparison	50	SEC filing
Mar 20, 2024	Amendment	$166,238,493	$14,282,334vs Mar 10, 2023	139	SEC filing
Mar 10, 2023	Amendment	$151,956,159	$132,303,442vs Mar 11, 2022	77	SEC filing
Mar 11, 2022	Amendment	$19,652,717	No comparison	10	SEC filing
Mar 12, 2021	Initial	Yet to sell	No comparison	0	SEC filing
Aug 7, 2019	Amendment	$68,834,571	-$9,941,429vs Apr 2, 2019	60	SEC filing
Apr 2, 2019	Amendment	$78,776,000	$14,389,961vs Jan 3, 2019	80	SEC filing
Jan 3, 2019	Amendment	$64,386,039	$18,590,063vs Jun 4, 2018	80	SEC filing
Jun 4, 2018	Amendment	$45,795,976	No comparison	80	SEC filing
Sep 14, 2017	Amendment	$28,824,789	No comparison	64	SEC filing
Dec 20, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-392138

Source: Form D, filed Mar 11, 2026. 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

VOSS VALUE FUND, LP

Investment adviser: VOSS CAPITAL, LP

Gross asset value: $0
Beneficial owners: 95
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. 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 DELOITTE & TOUCHE LLP HOUSTON, Texas, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK, N.A. RICHARDSON, Texas, United States Related to adviser: No

Marketer MARCO POLO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2060487 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3420143338

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
Travis Cocke	Executive
George Nicholas Giannukos	Executive
Voss Capital, Llc	Executive
Voss Advisors Gp, Llc	Executive
Voss Advisors, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3773 Richmond Avenue Suite 500
Houston, TX, 77046