VS ASSET FUND LP

Form D Filings

Location
Cos Cob, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Samir Varma, VS Asset Management, LLC, Samir Varm
Entity Type
Limited Partnership
CIK
0001263788
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/3/2025 Equity, Pooled Investment Fund $0 $3,745,100 Indefinite Indefinite 7/16/2003 2/3/2025 D/A 000140508625000038
2/2/2024 Equity, Pooled Investment Fund $0 $3,745,100 Indefinite Indefinite 7/16/2003 2/2/2024 D/A 000140508624000035
2/28/2023 Equity, Pooled Investment Fund $625,000 $3,745,100 Indefinite Indefinite 7/16/2003 2/28/2023 D/A 000140508623000075
3/4/2022 Equity, Pooled Investment Fund -$379,900 $3,120,100 Indefinite Indefinite 7/16/2003 3/4/2022 D/A 000140508622000089
3/5/2021 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $2,110,000 $3,500,000 Indefinite Indefinite 7/16/2003 3/5/2021 D/A 000126378821000001
3/9/2020 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $0 $1,390,000 $25,000,000 $23,610,000 7/16/2003 3/9/2020 D/A 000126378820000001
3/7/2019 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,390,000 $1,390,000 $25,000,000 $23,610,000 7/16/2003 3/7/2019 D 000126378819000001
3/12/2018 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,390,000 $1,390,000 $25,000,000 $23,610,000 7/16/2003 3/12/2018 D 000126378818000001
3/10/2017 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/10/2017 D 000126378817000001
3/4/2016 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/4/2016 D 000126378816000002
3/3/2015 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/3/2015 D 000126378815000001
3/3/2014 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/3/2014 D 000126378814000001
3/6/2013 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/6/2013 D 000126378813000001
3/6/2012 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/6/2012 D 000126378812000002
3/8/2011 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $0 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/8/2011 D/A 000126378811000001
3/10/2010 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $0 $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/10/2010 D/A 000126378810000001
3/11/2009 Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund $1,290,000 $25,000,000 $23,710,000 7/16/2003 3/11/2009 D/A 000126378809000004