0001761342-19-000001.txt : 20191122 0001761342-19-000001.hdr.sgml : 20191122 20191122125606 ACCESSION NUMBER: 0001761342-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20191122 DATE AS OF CHANGE: 20191122 EFFECTIVENESS DATE: 20191122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VP Advance Funding L.P. CENTRAL INDEX KEY: 0001761342 IRS NUMBER: 364907672 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328054 FILM NUMBER: 191240185 BUSINESS ADDRESS: STREET 1: 290 BROADHOLLOW ROAD, SUITE 220E CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 203-912-2484 MAIL ADDRESS: STREET 1: 290 BROADHOLLOW ROAD, SUITE 220E CITY: MELVILLE STATE: NY ZIP: 11747 D/A 1 primary_doc.xml X0708 D/A LIVE 0001761342 VP Advance Funding L.P. 290 BROADHOLLOW ROAD, SUITE 220E MELVILLE NY NEW YORK 11747 631-201-0703 DELAWARE None None Limited Partnership true 2018 Adam Frieman 290 Broadhollow Road Suite 220E Melville NY NEW YORK 11747 Executive Officer Manager of Access Cash Funding LLC, General Partner of the Issuer Other Decline to Disclose 06b true 0001615774-18-014469 2018-12-03 true true Participation Agreements false 100000 Pactolus Securities, LLC 7518 None None 8614 WESTWOOD CENTER DRIVE, SUITE 620 VIENNA VA VIRGINIA 22182 RI RHODE ISLAND IL ILLINOIS NY NEW YORK CT CONNECTICUT WV WEST VIRGINIA NV NEVADA DC DISTRICT OF COLUMBIA CA CALIFORNIA MO MISSOURI VA VIRGINIA FL FLORIDA MD MARYLAND NC NORTH CAROLINA MA MASSACHUSETTS false 100000000 11405000 88595000 false 18 0 0 Pactolus shall be entitled to receive 15% of the net income from Issuer's deployment of the funds revised by Pactolus, after deducting expenses and preferred returns to the investors pursuant to the Participation Agreement. 0 false VP Advance Funding L.P. /s/ Adam Frieman Adam Frieman Manager of Access Cash Funding LLC, GP of Issuer 2019-11-22