Form D · Hedge Fund

VS DIVERSIFIED ASSET FUND LP

Dallas, TX · CIK 0001384041

Offering snapshot reported Oct 10, 2013 · SEC filing

Reported sold
$33.2M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.6M$33.2MMar 13, 2009: $31,809,728.00Mar 13, 2009Mar 12, 2010: $33,057,561.00Mar 12, 2010Mar 14, 2011: $33,057,561.00Mar 14, 2011Mar 14, 2012: $33,057,561.00Mar 14, 2012Mar 14, 2013: $33,057,561.00Oct 10, 2013: $33,238,854.00Oct 10, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$33,057,561 → $33,238,854
  • Reported investors46 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2013Amendment$33,238,854$181,293vs Mar 14, 201349SEC filing
Mar 14, 2013Amendment$33,057,561$0vs Mar 14, 201246SEC filing
Mar 14, 2012Amendment$33,057,561$0vs Mar 14, 201146SEC filing
Mar 14, 2011Amendment$33,057,561$0vs Mar 12, 201046SEC filing
Mar 12, 2010Amendment$33,057,561$1,247,833vs Mar 13, 200946SEC filing
Mar 13, 2009Amendment$31,809,728No comparisonNot reportedSEC filing
Nov 29, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-97614

Source: Form D, filed Oct 10, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Eam Advisors, L.P. Executive
N/A Eam Advisors Management, L.P. Executive
N/A Eam Corporation Executive
N/A Eam Partners L.P. Executive
Victor Sperandeo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3131 Maple Avenue #13 B
Dallas, TX, 75201