0000905148-26-001242.txt : 20260313 0000905148-26-001242.hdr.sgml : 20260313 20260313122403 ACCESSION NUMBER: 0000905148-26-001242 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260313 DATE AS OF CHANGE: 20260313 EFFECTIVENESS DATE: 20260313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERITION MULTI-STRATEGY FUND LLC CENTRAL INDEX KEY: 0001458792 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128102 FILM NUMBER: 26751088 BUSINESS ADDRESS: STREET 1: C/O VERITION FUND MANAGEMENT LLC STREET 2: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-742-7715 MAIL ADDRESS: STREET 1: C/O VERITION FUND MANAGEMENT LLC STREET 2: ONE AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06831 D/A 1 primary_doc.xml X0708 D/A LIVE 0001458792 VERITION MULTI-STRATEGY FUND LLC One American Lane Greenwich CT CONNECTICUT 06831 203-742-7715 DELAWARE None None Limited Liability Company true n/a Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Manager Nicholas Maounis Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Josh Goldstein Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer William Anderson Verition Fund Management LLC One American Lane Greenwich CT CONNECTICUT 06831 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001458792-25-000001 2008-10-01 true true false 50000 Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Avenue Purchase NY NEW YORK 10577-2530 All States false Indefinite 4672639234 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1166 5034595 true 0 0 false VERITION MULTI-STRATEGY FUND LLC Josh Goldstein Josh Goldstein President, Principal and COO of the Manager 2026-03-13