Form D · Hedge Fund

HedgeForum Visium, Ltd.

Grand Cayman, E9 · CIK 0001526911

Offering snapshot reported Jun 1, 2016 · SEC filing

Reported sold
$197M
Indefinite offering
Investors reported
444
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.5M$197MOct 14, 2011: $500,000.00Oct 14, 2011Dec 15, 2011: $1,225,000.00Feb 6, 2013: $2,025,000.00Feb 6, 2013Feb 6, 2014: $3,450,000.00Feb 6, 2014Feb 19, 2015: $155,288,169.00Feb 19, 2015Jun 1, 2016: $196,929,610.00Jun 1, 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.

  • Reported sold$155,288,169 → $196,929,610
  • Reported investors370 → 444

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2016Amendment$196,929,610$41,641,441vs Feb 19, 2015444SEC filing
Feb 19, 2015Amendment$155,288,169$151,838,169vs Feb 6, 2014370SEC filing
Feb 6, 2014Amendment$3,450,000$1,425,000vs Feb 6, 201317SEC filing
Feb 6, 2013Amendment$2,025,000$800,000vs Dec 15, 20117SEC filing
Dec 15, 2011Amendment$1,225,000$725,000vs Oct 14, 20115SEC filing
Oct 14, 2011Initial$500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.84M
Finders' fees
$0
Form D file number
021-167270
Total Amount Sold includes Regulation S sales.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citigroup Global Markets Inc.7059Citigroup Global Markets Inc. · CRD 7059
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jun 1, 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

HEDGEFORUM VISIUM, LTD - CLASS BAL

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value
$173M
Beneficial owners
361
ADV minimum commitment
$100K

Reported in Form ADV on Jul 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes
Marketer CITIBANK (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes
Marketer CITIBANK, N.A. HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIBANK N.A. JERSEY, CHANNEL ISLANDS BRANCH JERSEY, Other Related to adviser: Yes
Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes
Marketer CITIBANK , N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes
Marketer CITIBANK SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer CITIGROUP GLOBAL MARKETS SINGAPORE PTE LIMITED SINGAPORE, Singapore Related to adviser: Yes
Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1026571 · Jul 29, 2016 · Schedule D 7.B.(1), fund 805-2235544290

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
N/A Citi Private Advisory, Llc Promoter
Tammy Jennissen Director
Stephane Lachance Director
Kevin Solomon Director
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, 121 South Church Street
Grand Cayman, E9, KY1-1104