Form D · Private Equity Fund

VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P.

Chicago, IL · CIK 0001610423

Offering snapshot reported Jun 10, 2015 · SEC filing

Reported sold
$111M
Offering amount: $400M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 10, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2015Amendment$111,000,000No comparison1SEC filing
Jun 10, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-218881
THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS.
PLACEMENT AGENT FEES TO BE PAID BASED UPON FEE SCHEDULES. SUCH FEES ARE OFFSET DOLLAR-FOR-DOLLAR AGAINST THE MANAGEMENT FEE.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
FPCG, LLC122341
PARK HILL GROUP LLC135898

Source: Form D, filed Jun 10, 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

VPC OFFSHORE UNLEVERAGED PRIVATE DEBT FUND, L.P.

Investment adviser: VICTORY PARK CAPITAL ADVISORS, LLC

Gross asset value
$282K
Beneficial owners
7
ADV minimum commitment
$3.5M

Reported in Form ADV on Jan 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CIBC BANK CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC BANK
LEI FDXQ75GPEQKRPWABYN65

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 2038519 · Jan 15, 2026 · Schedule D 7.B.(1), fund 805-9459277858

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
Jordan Allen Executive, Promoter
Brendan Carroll Executive, Promoter
Richard Levy Executive, Promoter
Matthew Ray Executive, Promoter
Scott Zemnick Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
227 West Monroe Street, Suite 3900
Chicago, IL, 60606