Form D · Hedge Fund

Verdad Japan SMID Value Fund, L.P.

Boston, MA · CIK 0002096766

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold
$57.1M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 8, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2026Initial$57,119,448No comparison55SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-575462
None, although the general partner of the issuer receives investment management fees and a special profit allocation.

Source: Form D, filed Mar 4, 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 SMID VALUE FUND, L.P.

Investment adviser: VERDAD ADVISERS, L.P.

Gross asset value
$44.3M
Beneficial owners
54
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 805-5808355326

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
Dan Rasmussen Executive
N/A Vclf Gp, L.P. Executive
N/A Verdad Asset Management Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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