Form D · Hedge Fund

VVP Enduring Advantage US Fund, LLC

Birmingham, AL · CIK 0001835734

Offering snapshot reported Dec 8, 2025 · SEC filing

Reported sold: $3.5M
Investors reported: 8
Minimum accepted: $0
First sale: Dec 8, 2020

Fundraising history

Reported sold

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 investors0 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 8, 2025	Amendment	$3,498,250	No comparison	8	SEC filing
Dec 10, 2024	Amendment	$3,480,800	No comparison	7	SEC filing
Dec 12, 2023	Amendment	$3,480,800	No comparison	7	SEC filing
Dec 13, 2022	Amendment	$3,480,800	No comparison	7	SEC filing
Dec 14, 2021	Amendment	$3,480,800	No comparison	7	SEC filing
Dec 15, 2020	Initial	Yet to sell	No comparison	0	SEC 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: 021-383245

Source: Form D, filed Dec 8, 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 ENDURING ADVANTAGE US FUND, LLC

Investment adviser: VULCAN VALUE PARTNERS LLC

Gross asset value: $5.56M
Beneficial owners: 7
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

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & CO LTD CLEVELAND, Ohio, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

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 805-6834904761

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
Name	Reported role
N/A Vulcan Value Partners, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2801 Highway 280 S. Suite 300
Birmingham, AL, 35223