Form D · Hedge Fund

CIMARRON VISTA LP

Chicago, IL · CIK 0001384287

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$6.55M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.05M$14.1MMar 10, 2010: $12,932,136.00Mar 10, 2010Mar 7, 2013: $14,100,640.00Mar 10, 2014: $11,250,355.00Mar 10, 2014: $11,250,355.00Mar 9, 2015: $9,924,566.00Mar 9, 2016: $9,582,555.00Mar 2, 2017: $8,247,501.00Mar 2, 2018: $8,007,463.00Mar 1, 2019: $6,548,828.00Mar 1, 2019

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$8,007,463 → $6,548,828
  • Reported investors16 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$6,548,828-$1,458,635vs Mar 2, 201812SEC filing
Mar 2, 2018Amendment$8,007,463-$240,038vs Mar 2, 201716SEC filing
Mar 2, 2017Amendment$8,247,501-$1,335,054vs Mar 9, 201617SEC filing
Mar 9, 2016Amendment$9,582,555-$342,011vs Mar 9, 201521SEC filing
Mar 9, 2015Amendment$9,924,566-$1,325,789vs Mar 10, 201419SEC filing
Mar 10, 2014Amendment$11,250,355-$2,850,285vs Mar 7, 201320SEC filing
Mar 10, 2014Amendment$11,250,355$0vs Mar 10, 201420SEC filing
Mar 7, 2013Amendment$14,100,640$1,168,504vs Mar 10, 201030SEC filing
Mar 10, 2010Initial$12,932,136No comparison26SEC filing
Dec 6, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-97648

Source: Form D, filed Mar 1, 2019. 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

CIMARRON VISTA, L.P.

Investment adviser: 1207 CAPITAL GROUP, LLC

Gross asset value
$6.55M
Beneficial owners
12
ADV minimum commitment
$200K

Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC US CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1293208 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-2079481660

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
Not Applicable 1207 Capital Group, Llc Director, Promoter
R. Mark Jernigan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 North Michigan Ave Suite 300
Chicago, IL, 60611