Form D · Other Investment Fund

INSIGNIA VINTAGE FUND L P

Austin, TX · CIK 0001344237

Offering snapshot reported May 10, 2019 · SEC filing

Reported sold
$198M
Indefinite offering
Investors reported
72
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$98.8M$198MApr 8, 2010: $142,040,212.00Apr 8, 2010Aug 5, 2010: $143,540,212.00Sep 9, 2010: $145,540,212.00Oct 5, 2010: $147,540,212.00Dec 8, 2010: $149,040,212.00Feb 9, 2011: $153,540,212.00Mar 4, 2011: $156,040,212.00Sep 8, 2011: $158,040,212.00Nov 1, 2011: $159,540,212.00Jan 5, 2012: $160,540,212.00Feb 7, 2012: $161,290,212.00Nov 7, 2012: $161,390,212.00Jan 14, 2013: $161,540,212.00Apr 11, 2013: $165,702,716.00May 16, 2013: $165,952,716.00May 16, 2014: $165,952,716.00May 15, 2015: $167,702,716.00May 12, 2016: $169,002,716.00May 12, 2017: $196,656,324.00May 11, 2018: $196,656,324.00May 10, 2019: $197,556,324.00May 10, 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$196,656,324 → $197,556,324

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2019Amendment$197,556,324$900,000vs May 11, 201872SEC filing
May 11, 2018Amendment$196,656,324$0vs May 12, 201772SEC filing
May 12, 2017Amendment$196,656,324$27,653,608vs May 12, 201672SEC filing
May 12, 2016Amendment$169,002,716$1,300,000vs May 15, 201571SEC filing
May 15, 2015Amendment$167,702,716$1,750,000vs May 16, 201470SEC filing
May 16, 2014Amendment$165,952,716$0vs May 16, 201357SEC filing
May 16, 2013Amendment$165,952,716$250,000vs Apr 11, 201357SEC filing
Apr 11, 2013Amendment$165,702,716$4,162,504vs Jan 14, 201356SEC filing
Jan 14, 2013Amendment$161,540,212$150,000vs Nov 7, 201252SEC filing
Nov 7, 2012Amendment$161,390,212$100,000vs Feb 7, 201252SEC filing
Feb 7, 2012Amendment$161,290,212$750,000vs Jan 5, 201251SEC filing
Jan 5, 2012Amendment$160,540,212$1,000,000vs Nov 1, 201150SEC filing
Nov 1, 2011Amendment$159,540,212$1,500,000vs Sep 8, 201149SEC filing
Sep 8, 2011Amendment$158,040,212$2,000,000vs Mar 4, 201148SEC filing
Mar 4, 2011Amendment$156,040,212$2,500,000vs Feb 9, 201147SEC filing
Feb 9, 2011Amendment$153,540,212$4,500,000vs Dec 8, 201045SEC filing
Dec 8, 2010Amendment$149,040,212$1,500,000vs Oct 5, 201044SEC filing
Oct 5, 2010Amendment$147,540,212$2,000,000vs Sep 9, 201042SEC filing
Sep 9, 2010Amendment$145,540,212$2,000,000vs Aug 5, 201040SEC filing
Aug 5, 2010Amendment$143,540,212$1,500,000vs Apr 8, 201038SEC filing
Apr 8, 2010Initial$142,040,212No comparison37SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-83111
Partnership Interests

Source: Form D, filed May 10, 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

INSIGNIA VINTAGE FUND L.P.

Investment adviser: MERITAGE CAPITAL, LLC

Gross asset value
$6.13M
Beneficial owners
10
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD BERMUDA, Bermuda
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Other Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1277

Filing source

Form ADV 1505038 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-2317589470

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
Tina M. Badciong Executive
John G. Mc Colskey Executive
Thomas J. Meredith Executive
Meritage Meritage Capital, Llc Executive
Meritage Meritage Capital, L.P. Executive
Mfi Mfi Capital, Llc Executive
Jason J. Rottinger Executive
Jason C. Schubert Executive
Alex C. Smith Executive
St. James's St. James's Park Holding, Llc Executive
David V. Swann Executive
Joe S. Wade Executive
Spence L. Wilson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West 2 Nd Street Suite 1850
Austin, TX, 78701