Form D · Hedge Fund

BUENA VISTA HG FUND, L P

San Francisco, CA · CIK 0001361372

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.8M$108MApr 14, 2006May 25, 2011: $93,742,122.00May 25, 2012: $98,721,448.00May 29, 2013: $99,221,448.00May 29, 2014: $99,454,755.00May 29, 2015: $107,504,755.00May 31, 2016: $107,504,755.00May 31, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2016Amendment$107,504,755$0vs May 29, 201539SEC filing
May 29, 2015Amendment$107,504,755$8,050,000vs May 29, 201439SEC filing
May 29, 2014Amendment$99,454,755$233,307vs May 29, 201339SEC filing
May 29, 2013Amendment$99,221,448$500,000vs May 25, 201238SEC filing
May 25, 2012Amendment$98,721,448$4,979,326vs May 25, 201137SEC filing
May 25, 2011Amendment$93,742,122No comparison35SEC filing
Apr 14, 2006PaperNot reportedNo comparisonNot reported

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
021-89201

Source: Form D, filed May 31, 2016. 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 HG FUND, LP

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 27, 2017. 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 1089285 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-3257776990

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
NameReported 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:
One Maritime Plaza Suite 1325
San Francisco, CA, 94111