Versaterm Annex Fund LP

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Fund Information and Directors

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Versaterm Annex Fund LP
Firm Banneker Partners LLC
Fund #805-7145043791
CIK #0001943919
Sale2022-09-21 ($104.2 M Sold)
FundPrivate Equity Fund
Phone4159929017
Address480 Pacific Avenue, Suite 200
San Francisco, California 94133
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
16012896643202011201620212026
Fund Details
DirectorBanneker Partners LLC
CustodianFirst Republic Securities Company LLC, First-Citizens Bank & Trust Company
AuditorEisneramper LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-08-29 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
RevenueDecline to Disclose
DirectorsRole2011 - 2026
Terrance Bei Executive Officer
Matthew McDonald Executive Officer
Joseph Oberholtzer Executive Officer
Mark Shang Executive Officer
Stephen Davis Executive Officer
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