Form D · Other Investment Fund
INSIGNIA VINTAGE OFFSHORE FUND L P
Austin, TX · CIK 0001363349
Offering snapshot reported Apr 13, 2018 · SEC filing
- Reported sold
- $44M Indefinite offering
- Investors reported
- 22 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2018 | Amendment | $43,953,461 | $0vs Apr 13, 2017 | 22 | SEC filing |
| Apr 13, 2017 | Amendment | $43,953,461 | $1,655,634vs Apr 13, 2016 | 22 | SEC filing |
| Apr 13, 2016 | Amendment | $42,297,827 | $1,100,000vs Apr 13, 2015 | 21 | SEC filing |
| Apr 13, 2015 | Amendment | $41,197,827 | $0vs Apr 11, 2014 | 18 | SEC filing |
| Apr 11, 2014 | Amendment | $41,197,827 | $1,581,327vs Apr 12, 2013 | 18 | SEC filing |
| Apr 12, 2013 | Amendment | $39,616,500 | $1,976,549vs Jul 7, 2011 | 14 | SEC filing |
| Jul 7, 2011 | Amendment | $37,639,951 | $500,000vs Apr 7, 2011 | 12 | SEC filing |
| Apr 7, 2011 | Amendment | $37,139,951 | $500,000vs Feb 8, 2011 | 11 | SEC filing |
| Feb 8, 2011 | Amendment | $36,639,951 | $800,000vs Oct 13, 2009 | 10 | SEC filing |
| Oct 13, 2009 | Initial | $35,839,951 | No comparison | 8 | SEC filing |
| Oct 5, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| May 8, 2006 | Paper | Not reported | No comparison | Not reported |
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
- 021-89773
Partnership Interests
Source: Form D, filed Apr 13, 2018. 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 OFFSHORE FUND, L.P.
Investment adviser: MERITAGE CAPITAL, LLC
- Gross asset value
- $3.99M
- Beneficial owners
- 3
- ADV minimum commitment
- $1M
Reported in Form ADV on Nov 19, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
Filing source
Form ADV 1357069 · Nov 19, 2019 · Schedule D 7.B.(1), fund 805-1050946074
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.
| Name | Reported role |
|---|---|
| Tina M. Badciong | Executive |
| John G. Mc Colskey | Executive |
| Thomas J. Meredith | Executive |
| N/A Meritage Capital, Llc | Executive |
| Meritage Meritage Capital, Llc | Executive |
| Meritage Meritage Capital, L.P. | Executive |
| N/A Mfi Capital, Llc | Executive |
| Mfi Mfi Capital, Llc | Executive |
| Jason Rottinger | Executive |
| Jason C. Schubert | Executive |
| Alex C. Smith | Executive |
| N/A St. James's Park Holding, Llc | 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:Austin, TX, 78701