Form D · Hedge Fund

Verdad Japan Fund, L.P.

Boston, MA · CIK 0001702895

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold
$86.4M
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.2M$86.4MJul 16, 2021: $56,633,253.00Jul 16, 2021Jul 15, 2022: $56,633,253.00Jul 15, 2022Jul 14, 2023: $56,633,253.00Jul 14, 2023Jul 11, 2025: $82,283,228.00Jul 11, 2025Jul 9, 2026: $86,433,228.00Jul 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$82,283,228 → $86,433,228
  • Reported investors115 → 119

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2026Amendment$86,433,228$4,150,000vs Jul 11, 2025119SEC filing
Jul 11, 2025Amendment$82,283,228$25,649,975vs Jul 14, 2023115SEC filing
Jul 14, 2023Amendment$56,633,253$0vs Jul 15, 2022109SEC filing
Jul 15, 2022Amendment$56,633,253$0vs Jul 16, 202199SEC filing
Jul 16, 2021Amendment$56,633,253No comparisonNot reportedSEC filing
Jul 16, 2020Amendment$56,633,253$4,330,000vs Jul 16, 201996SEC filing
Jul 16, 2019Amendment$52,303,253$13,188,600vs Jul 17, 201889SEC filing
Jul 17, 2018Amendment$39,114,653$0vs May 24, 201862SEC filing
May 24, 2018Amendment$39,114,653$30,194,653vs Jun 5, 201762SEC filing
Jun 5, 2017Initial$8,920,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288010
None, although the general partner of the issuer receives investment management fees and a special profit allocation.

Source: Form D, filed Jul 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VERDAD JAPAN FUND, L.P.

Investment adviser: VERDAD ADVISERS, L.P.

Gross asset value
$105M
Beneficial owners
63
ADV minimum commitment
$500K

Reported in Form ADV on Mar 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1), fund 805-7927430517

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Daniel Rasmussen Executive
N/A Verdad Asset Management, Llc Executive
N/A Vlcf Gp, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
695 Atlantic Ave. 4 Th Floor
Boston, MA, 02111