Versaterm Annex Fund I, L.P. — Form D/A
Versaterm Annex Fund I, L.P. of SAN FRANCISCO, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2023-08-29. $104.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-08-29
- Form: D/A
- Accession: 0000899140-23-000920
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $104.2M
- Investors: 42
- Date of first sale: 2022-09-21
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-457258
Issuer
- Name: Versaterm Annex Fund I, L.P.
- CIK: 0001943919
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 480 PACIFIC AVENUE, SUITE 200, SAN FRANCISCO, CA, 94133
- Phone: (415) 992-9017
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Terrance Bei | Executive Officer | SAN FRANCISCO, CA |
| Stephen Davis | Executive Officer | SAN FRANCISCO, CA |
| Matthew McDonald | Executive Officer | SAN FRANCISCO, CA |
| Joseph Oberholtzer | Executive Officer | San Francisco, CA |
| Mark Shang | Executive Officer | SAN FRANCISCO, CA |
Other filings by this issuer (3)
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