Form D · Hedge Fund

Voss Value-Oriented Special Situations Fund, LP

Houston, TX · CIK 0001863498

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold: $42.6M
Investors reported: 33
Minimum accepted: $250K
First sale: Jul 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	$42,639,300	No comparison	33	SEC filing
May 24, 2024	Amendment	$43,353,136	$1,384,636vs May 26, 2023	31	SEC filing
May 26, 2023	Amendment	$41,968,500	$6,968,000vs May 26, 2022	29	SEC filing
May 26, 2022	Amendment	$35,000,500	No comparison	25	SEC filing
May 25, 2021	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: 021-400501

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-ORIENTED SPECIAL SITUATIONS FUND, LP

Investment adviser: VOSS CAPITAL, LP

Gross asset value: $69.7M
Beneficial owners: 28
ADV minimum commitment: $250K

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 DALLAS, Texas, United States

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

Prime broker MAREX CAPITAL MARKETS INC. 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

PERSHING LLC
SEC 8-17574

MARCO POLO SECURITIES LLC
CRD 46561 · SEC 8-51480

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

Filing source

Form ADV 2060487 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1046204229

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
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