Form D · Private Equity Fund

VT Capital CCS Fund LP

Wilton, CT · CIK 0001948402

Offering snapshot reported Oct 3, 2023 · SEC filing

Reported sold
$5.58M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 30, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.79M$5.58MOct 11, 2022: $5,584,616.00Oct 11, 2022Oct 3, 2023: $5,584,616.00Oct 3, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2023Amendment$5,584,616$0vs Oct 11, 202211SEC filing
Oct 11, 2022Initial$5,584,616No comparison11SEC filing

Offering details

Securities
Equity, 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
021-461266
Item 11. Subject to the discretion of the General Partner to accept lesser amounts.

Source: Form D, filed Oct 3, 2023. 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

VT CAPITAL CCS FUND LP

Investment adviser: VT CAPITAL, LLC

Gross asset value
$5.58M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND SERVICES WESPTORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1832637 · Mar 12, 2024 · Schedule D 7.B.(1), fund 805-1110701880

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
Joseph V Lash Executive, Promoter
Same Vt Capital Ccs Fund Gp Llc Executive
Same Vt Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
28 Olmstead Hill Road
Wilton, CT, 06897