Form D · Hedge Fund

Artemis Vega Fund, L.P.

Austin, TX · CIK 0001536832

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold: $151M
Investors reported: 143
Minimum accepted: $0
First sale: Jan 1, 2012

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$134,704,511 → $151,281,059
Reported investors93 → 143

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2022	Amendment	$151,281,059	$16,576,548vs Jan 21, 2021	143	SEC filing
Jan 21, 2021	Amendment	$134,704,511	$62,132,450vs Feb 20, 2020	93	SEC filing
Feb 20, 2020	Amendment	$72,572,061	No comparison	75	SEC filing
Dec 13, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-169952

Limited Partnership Interests.

Source: Form D, filed Jan 14, 2022. 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

ARTEMIS VEGA FUND, L.P.

Investment adviser: ARTEMIS CAPITAL ADVISERS LP

Gross asset value: $67.6M
Beneficial owners: 124
ADV minimum commitment: $250K

Reported in Form ADV on Aug 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (USA) LLC NAPIERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1669961 · Aug 25, 2022 · Schedule D 7.B.(1), fund 805-9462513473

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
Name	Reported role
N/A Artemis Capital Advisers Lp	Executive
N/A Artemis Capital Llc	Executive
N/A Artemis Capital Management, Lp	Executive
Christopher Cole	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

401 Congress Avenue Suite 3250
Austin, TX, 78701