Form D · Hedge Fund

Visium Catalyst Event Driven Fund, LP

New York, NY · CIK 0001054215

Offering snapshot reported Jul 16, 2013 · SEC filing

Reported sold
$91.5M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1.5M
Reported outside-investor minimum
First sale
May 2, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.8M$91.5MMar 13, 2009: $70,338,898.00Mar 13, 2009Mar 12, 2010: $70,438,898.00Mar 12, 2010Mar 16, 2011: $70,738,898.00Mar 16, 2011Mar 27, 2012: $91,416,660.00Mar 27, 2012Jul 16, 2012: $91,416,660.00Jul 16, 2013: $91,516,660.00Jul 16, 2013

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$91,416,660 → $91,516,660
  • Reported investors29 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2013Amendment$91,516,660$100,000vs Jul 16, 201230SEC filing
Jul 16, 2012Amendment$91,416,660$0vs Mar 27, 201229SEC filing
Mar 27, 2012Amendment$91,416,660$20,677,762vs Mar 16, 201129SEC filing
Mar 16, 2011Amendment$70,738,898$300,000vs Mar 12, 201026SEC filing
Mar 12, 2010Amendment$70,438,898$100,000vs Mar 13, 200926SEC filing
Mar 13, 2009Amendment$70,338,898No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-50757

Source: Form D, filed Jul 16, 2013. 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

VISIUM CATALYST EVENT DRIVEN FUND, LP

Investment adviser: CATALYST INVESTMENT MANAGEMENT CO LLC

Gross asset value
$10.9M
Beneficial owners
20
ADV minimum commitment
$1.5M

Reported in Form ADV on Jan 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 775650 · Jan 7, 2014 · Schedule D 7.B.(1), fund 805-9838811253

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
(General Partner) Catalyst Capital Management, Llc Promoter
Peter A. Drippe Executive
Francis X. Gallagher Executive
Jacob Gottlieb Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Catalyst Capital Management, L.L.C. 888 Seventh Avenue, 22 Nd Floor
New York, NY, 10019