Form D · Private Equity Fund

VSS Structured Capital - Annex Fund, L.P.

New York, NY · CIK 0001662740

Offering snapshot reported Jan 6, 2016 · SEC filing

Reported sold
$105M
Offering amount: $105M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 23, 2015
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 6, 2016Initial$104,860,912No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-254663

Source: Form D, filed Jan 6, 2016. 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

VSS STRUCTURED CAPITAL - ANNEX FUND, L.P.

Investment adviser: VSS FUND MANAGEMENT LLC

Gross asset value
$8.7M
Beneficial owners
12
ADV minimum commitment
$346K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor GRANT THORTON LLP NEW YORK, New York, United States
Custodian CSC DELAWARE TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORTON LLP
PCAOB 248

CSC DELAWARE TRUST COMPANY
LEI 254900HN6IKQUEVQND58

Filing source

Form ADV 2067765 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9177400500

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
Jeffrey T. Stevenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 East 52 Nd Street 33 Rd Floor
New York, NY, 10055