AltMountain

VP Dislocation Fund, L.P.

Minneapolis, MN · CIK 1795270 · Sponsor: Varde Partners, L.P.
Status: no Form D since Dec 2019. 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.

VP Dislocation Fund, L.P. is a private investment fund based in Minneapolis, Minnesota. According to its most recent Form D, filed Dec 19, 2019, it has sold $768,900,000 of interests to 481 investors since its first sale in Dec 2019. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Giuseppe Naglieri; Rick Noel; Timothy Mooney.

Total raised
$768,900,000Cumulative sales reported on Form D
Investors
481
First sale
Dec 4, 2019
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Giuseppe Naglieri; Rick Noel; Timothy Mooney
Latest Form D
Dec 19, 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. 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 VP Dislocation Fund, L.P.

What is the minimum investment for VP Dislocation Fund, L.P.?

According to its latest Form D, filed Dec 19, 2019, the minimum investment VP Dislocation Fund, L.P. accepts from an outside investor is $100,000.

Who can invest in VP Dislocation Fund, L.P.?

VP Dislocation Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has VP Dislocation Fund, L.P. raised?

VP Dislocation Fund, L.P. reports $768,900,000 sold from 481 investors on its Form D filed Dec 19, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is VP Dislocation Fund, L.P. based?

VP Dislocation Fund, L.P. is based in Minneapolis, Minnesota.

When did VP Dislocation Fund, L.P. launch?

VP Dislocation Fund, L.P. reports its first sale in Dec 2019.

Size compared with every private investment fund

Raised more than 93% of the 69 private investment funds based in Minnesota, and more than 92% of all 10,263 that report sales.

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