AltMountain

Verist Fund LP

Dallas, TX · CIK 1471660
Status: no Form D since Feb 2011. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Verist Fund LP is a private investment fund based in Dallas, Texas. According to its most recent Form D, filed Feb 7, 2011, it has sold $903,091 of interests to 3 investors since its first sale in Oct 2009. 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. Related persons named in the filing include Verist Capital Management, LLC; Brian Bartles; John Terry.

Total raised
$903,091Cumulative sales reported on Form D
Investors
3
First sale
Oct 1, 2009
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Verist Capital Management, LLC; Brian Bartles; John Terry
Latest Form D
Feb 7, 2011

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Verist Fund LP

What is the minimum investment for Verist Fund LP?

Verist Fund LP's latest Form D, filed Feb 7, 2011, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Verist Fund LP?

Verist 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).

How much has Verist Fund LP raised?

Verist Fund LP reports $903,091 sold from 3 investors on its Form D filed Feb 7, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is Verist Fund LP based?

Verist Fund LP is based in Dallas, Texas.

When did Verist Fund LP launch?

Verist Fund LP reports its first sale in Oct 2009.

Size compared with every private investment fund

Raised more than 34% of the 878 private investment funds based in Texas, and more than 13% of all 10,266 that report sales.

More private investment funds in Dallas

Similar-size private investment funds in Texas

All private investment funds in Texas