Form D · Hedge Fund

Pacific Vista Fund LP

Encinitas, CA · CIK 0001297101

Offering snapshot reported Jun 14, 2017 · SEC filing

Reported sold
$17.8M
Offering amount: $500M
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.92M$17.8MOct 15, 2009: $15,230,000.00Oct 15, 2009Oct 19, 2010: $15,630,000.00Jan 5, 2012: $16,330,000.00Feb 11, 2013: $17,280,000.00Jun 15, 2015: $17,845,000.00Jun 14, 2016: $17,845,000.00Jun 14, 2017: $17,845,000.00Jun 14, 2017

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2017Amendment$17,845,000$0vs Jun 14, 201615SEC filing
Jun 14, 2016Amendment$17,845,000$0vs Jun 15, 201515SEC filing
Jun 15, 2015Amendment$17,845,000$565,000vs Feb 11, 201315SEC filing
Feb 11, 2013Amendment$17,280,000$950,000vs Jan 5, 201214SEC filing
Jan 5, 2012Amendment$16,330,000$700,000vs Oct 19, 201013SEC filing
Oct 19, 2010Amendment$15,630,000$400,000vs Oct 15, 200912SEC filing
Oct 15, 2009Initial$15,230,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-67320
Limited partner interests

Source: Form D, filed Jun 14, 2017. 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

PACIFIC VISTA FUND, LP

Investment adviser: PACIFIC VISTA CAPITAL, LLC

Gross asset value
$41.1M
Beneficial owners
8
ADV minimum commitment
$500K

Reported in Form ADV on Jun 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J LICCAR & CO CPAS CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1549137 · Jun 23, 2021 · Schedule D 7.B.(1), fund 805-3083766508

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
John S. Lavery Executive
N/A Pacific Vista Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2211 Encinitas Boulevard
Encinitas, CA, 92024