VCM Dynamic Multi-Asset Fund LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Oct 11, 2019, the fund has sold $500,000,000 of interests to 1 investor since its first sale in May 2018. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Vassalou Capital Management LP; VCM Dynamic Multi-Asset Fund GP LLC; Maria Vassalou.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $500,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- May 18, 2018
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Vassalou Capital Management LP; VCM Dynamic Multi-Asset Fund GP LLC; Maria Vassalou
- Latest Form D
- Oct 11, 2019
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about VCM Dynamic Multi-Asset Fund LP
What is the minimum investment for VCM Dynamic Multi-Asset Fund LP?
VCM Dynamic Multi-Asset Fund LP's latest Form D, filed Oct 11, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in VCM Dynamic Multi-Asset Fund LP?
VCM Dynamic Multi-Asset Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has VCM Dynamic Multi-Asset Fund LP raised?
VCM Dynamic Multi-Asset Fund LP reports $500,000,000 sold from 1 investor on its Form D filed Oct 11, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is VCM Dynamic Multi-Asset Fund LP based?
VCM Dynamic Multi-Asset Fund LP is based in New York, New York.
When did VCM Dynamic Multi-Asset Fund LP launch?
VCM Dynamic Multi-Asset Fund LP reports its first sale in May 2018.
Size compared with every hedge fund
Raised more than 80% of the 2,528 hedge funds based in New York, and more than 81% of all 10,140 that report sales.