Form D · Hedge Fund

VS ASSET FUND LP

Cos Cob, CT · CIK 0001263788

Offering snapshot reported Jan 30, 2026 · SEC filing

Reported sold
$4.25M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 30, 2026Amendment$4,245,100No comparisonNot reportedSEC filing
Feb 3, 2025Amendment$3,745,100$0vs Feb 2, 20249SEC filing
Feb 2, 2024Amendment$3,745,100$0vs Feb 28, 20239SEC filing
Feb 28, 2023Amendment$3,745,100$625,000vs Mar 4, 20229SEC filing
Mar 4, 2022Amendment$3,120,100-$379,900vs Mar 5, 20219SEC filing
Mar 5, 2021Amendment$3,500,000$2,110,000vs Mar 9, 20209SEC filing
Mar 9, 2020Amendment$1,390,000$0vs Mar 7, 201912SEC filing
Mar 7, 2019Initial$1,390,000No comparison12SEC filing
Mar 12, 2018Initial$1,390,000No comparison12SEC filing
Mar 10, 2017Initial$1,290,000No comparison11SEC filing
Mar 4, 2016Initial$1,290,000No comparison10SEC filing
Mar 3, 2015Initial$1,290,000No comparison10SEC filing
Mar 3, 2014Initial$1,290,000No comparison10SEC filing
Mar 6, 2013Initial$1,290,000No comparison10SEC filing
Mar 6, 2012Initial$1,290,000No comparison10SEC filing
Mar 8, 2011Amendment$1,290,000$0vs Mar 10, 201010SEC filing
Mar 10, 2010Amendment$1,290,000$0vs Mar 11, 200910SEC filing
Mar 11, 2009Amendment$1,290,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-334328

Source: Form D, filed Jan 30, 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

VS ASSET FUND LP

Investment adviser: VS ASSET MANAGEMENT, LLC

Gross asset value
$5M
Beneficial owners
11
ADV minimum commitment
$250K

Reported in Form ADV on Jan 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUDRANIA FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, PC CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MICHAEL COGLIANESE CPA, PC
PCAOB 3874

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1814542 · Jan 23, 2024 · Schedule D 7.B.(1), fund 805-8061051448

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
Samir Varm Executive
Samir Varma Executive
N/A Vs Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 Windsor Lane
Cos Cob, CT, 06807