Form D · Hedge Fund

VV Capital International, Ltd.

George Town, Grand Cayman, E9 · CIK 0001640839

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 2, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.85M$15.7MMay 20, 2015: $4,000,000.00May 20, 2015Jan 8, 2016: $4,000,000.00Feb 28, 2017: $15,700,000.00Jan 18, 2018: $15,700,000.00Dec 11, 2019: $15,700,000.00Jan 23, 2020: $15,700,000.00Jan 28, 2021: $15,700,000.00Dec 27, 2021: $15,700,000.00Dec 27, 2021

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
Dec 27, 2021Amendment$15,700,000$0vs Jan 28, 20212SEC filing
Jan 28, 2021Amendment$15,700,000$0vs Jan 23, 20202SEC filing
Jan 23, 2020Amendment$15,700,000$0vs Dec 11, 20192SEC filing
Dec 11, 2019Amendment$15,700,000$0vs Jan 18, 20182SEC filing
Jan 18, 2018Amendment$15,700,000$0vs Feb 28, 20172SEC filing
Feb 28, 2017Amendment$15,700,000$11,700,000vs Jan 8, 20162SEC filing
Jan 8, 2016Amendment$4,000,000$0vs May 20, 20151SEC filing
May 20, 2015Initial$4,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-240294
The total amount sold and number of investors disclosed in this form D reflect only subscriptions to US investors. Withdrawals are not taken into consideration.
Class A,B,D shares. The board of directors may waive the minimum investment reflected in Item 11.

Source: Form D, filed Dec 27, 2021. 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

VV CAPITAL INTERNATIONAL, LTD.

Investment adviser: VV CAPITAL MANAGEMENT, LP

Gross asset value
$16.9M
Beneficial owners
2
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian TD BANK, N.A. NEWTON, Massachusetts, 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
Filing source

Form ADV 1520166 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-9059325534

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
Mark Cook Director
Ebony Myles Berry Director
Venkat Venkatraman Director, Executive, Promoter
N/A Vv Capital Management, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House 121 South Church Street
George Town, Grand Cayman, E9, KY1-1104