Form D · Hedge Fund
Buena Vista Asian Opportunities Fund, L.P.
San Francisco, CA · CIK 0001517324
Offering snapshot reported Jul 12, 2022 · SEC filing
- Reported sold
- $302M Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$301,031,820 → $301,531,820
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 12, 2022 | Amendment | $301,531,820 | $500,000vs Jul 12, 2021 | 75 | SEC filing |
| Jul 12, 2021 | Amendment | $301,031,820 | No comparison | Not reported | SEC filing |
| Jul 10, 2020 | Amendment | $300,031,820 | $1,500,000vs Jul 10, 2019 | 75 | SEC filing |
| Jul 10, 2019 | Amendment | $298,531,820 | $2,680,000vs Jul 10, 2018 | 74 | SEC filing |
| Jul 10, 2018 | Amendment | $295,851,820 | $3,000,000vs May 31, 2018 | 74 | SEC filing |
| May 31, 2018 | Amendment | $292,851,820 | -$12,326,142vs May 31, 2017 | 73 | SEC filing |
| May 31, 2017 | Amendment | $305,177,962 | $11,370,507vs May 31, 2016 | 76 | SEC filing |
| May 31, 2016 | Amendment | $293,807,455 | $63,767,468vs May 29, 2015 | 74 | SEC filing |
| May 29, 2015 | Amendment | $230,039,987 | $76,117,186vs May 29, 2014 | 63 | SEC filing |
| May 29, 2014 | Amendment | $153,922,801 | $78,082,631vs May 29, 2013 | 43 | SEC filing |
| May 29, 2013 | Amendment | $75,840,170 | $21,252,762vs May 25, 2012 | 26 | SEC filing |
| May 25, 2012 | Amendment | $54,587,408 | $34,897,803vs May 25, 2011 | 19 | SEC filing |
| May 25, 2011 | Initial | $19,689,605 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-160305
Source: Form D, filed Jul 12, 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
BUENA VISTA ASIAN OPPORTUNITIES FUND, L.P.
Investment adviser: BUENA VISTA FUND MANAGEMENT, LLC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1631396 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-7412532779
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.
| Name | Reported role |
|---|---|
| Jeffrey S. Bartfeld | Executive |
| N/A Buena Vista Fund Management, Llc | Executive |
| Eric Wf Chan | Executive |
| Joey Hu | Executive |
| Robert M. Rosner | Executive |
| Anne Yip | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94104