0001942030-26-000002.txt : 20260609 0001942030-26-000002.hdr.sgml : 20260609 20260609160949 ACCESSION NUMBER: 0001942030-26-000002 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: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Veil Capital Fund LP CENTRAL INDEX KEY: 0001942030 ORGANIZATION NAME: EIN: 882846343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486423 FILM NUMBER: 261076159 BUSINESS ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 619-387-8897 MAIL ADDRESS: STREET 1: 888 PROSPECT STREET STREET 2: SUITE 200 CITY: LA JOLLA STATE: CA ZIP: 92037 D/A 1 primary_doc.xml X0708 D/A LIVE 0001942030 Veil Capital Fund LP 888 PROSPECT STREET SUITE 200 LA JOLLA CA CALIFORNIA 92037 619-387-8897 DELAWARE None None Limited Partnership true 2022 N/A Veil Capital Fund I GP LLC 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer General Partner of the Issuer N/A Veil Capital LLC 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer Investment Manager of the Issuer Sherwin Dowlat 888 Prospect Street Suite 200 La Jolla CA CALIFORNIA 92037 Executive Officer Managing Member of the General Partner and the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001942030-25-000001 2023-08-01 true true true Limited Partnership Interests false 0 Indefinite 4775000 Indefinite false 7 0 true 0 true 0 true Veil Capital Fund I GP LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Veil Capital Fund LP Sherwin Dowlat Sherwin Dowlat Managing Member of Veil Capital Fund I GP LLC 2026-06-09