Form D · Hedge Fund

VS FX Volatility Fund, LP

New York, NY · CIK 0001476694

Offering snapshot reported Oct 11, 2013 · SEC filing

Reported sold
$143M
Indefinite offering
Investors reported
84
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.3M$143MNov 12, 2009Oct 29, 2010: $17,873,752.00Oct 29, 2010Oct 13, 2011: $88,166,834.00Oct 13, 2011Oct 12, 2012: $133,276,490.00Oct 12, 2012Oct 11, 2013: $142,686,605.00Oct 11, 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$133,276,490 → $142,686,605
  • Reported investors79 → 84

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2013Amendment$142,686,605$9,410,115vs Oct 12, 201284SEC filing
Oct 12, 2012Amendment$133,276,490$45,109,656vs Oct 13, 201179SEC filing
Oct 13, 2011Amendment$88,166,834$70,293,082vs Oct 29, 201054SEC filing
Oct 29, 2010Amendment$17,873,752No comparison23SEC filing
Nov 12, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136073

Source: Form D, filed Oct 11, 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
Fred Gross Promoter
Alan Kikuchi Promoter
Daniel Krieger Promoter
N/A Vs Management Partners, Llc Executive
Michael Zim Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Vs Capital Partners, Lp 800 Third Avenue
New York, NY, 10022