Form D · Hedge Fund
VVP All Cap Fund, LLC
Birmingham, AL · CIK 0001812986
Offering snapshot reported Jun 2, 2025 · SEC filing
- Reported sold
- $238M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 15, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$41,814,093 → $237,924,093
- Reported investors6 → 33
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 2, 2025 | Amendment | $237,924,093 | $196,110,000vs Jun 16, 2020 | 33 | SEC filing |
| Jun 4, 2024 | Amendment | $233,424,093 | $191,610,000vs Jun 16, 2020 | 33 | SEC filing |
| Jun 9, 2023 | Amendment | $233,424,093 | $191,610,000vs Jun 16, 2020 | 33 | SEC filing |
| Jun 14, 2022 | Amendment | $233,424,093 | $191,610,000vs Jun 16, 2020 | 33 | SEC filing |
| Jun 15, 2021 | Amendment | $106,939,093 | No comparison | Not reported | SEC filing |
| Jun 16, 2020 | Initial | $41,814,093 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-369051
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ALPS Distributors, Inc. | 16853 |
Source: Form D, filed Jun 2, 2025. 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
VVP ALL CAP FUND, LLC
Investment adviser: VULCAN VALUE PARTNERS LLC
- Gross asset value
- $13.6M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & CO LTD
PCAOB 925
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Filing source
Form ADV 2130641 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-8351299337
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.
| Name | Reported role |
|---|---|
| N/A Vulcan Value Partners, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Birmingham, AL, 35223