Form D · Hedge Fund

Second Curve Vision Fund International, Ltd.

Grand Cayman, E9 · CIK 0001415705

Offering snapshot reported Apr 14, 2021 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$50K
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$16.6M$33.3MMar 10, 2009: $31,791,939.00Mar 10, 2009Jan 4, 2010: $31,791,939.00Jan 19, 2010: $31,791,939.00Jan 18, 2011: $33,291,939.00Jan 18, 2012: $33,291,939.00Jan 17, 2013: $33,291,939.00Jan 3, 2014: $28,291,939.00Dec 18, 2014: $28,291,939.00Apr 20, 2015: $28,291,939.00Apr 20, 2016: $28,291,939.00Apr 20, 2017: $28,291,939.00Apr 16, 2018: $28,291,939.00Apr 16, 2019: $28,291,939.00Apr 16, 2020: $28,291,939.00Apr 14, 2021: $28,291,939.00Apr 14, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 14, 2021Amendment$28,291,939$0vs Apr 16, 202013SEC filing
Apr 16, 2020Amendment$28,291,939$0vs Apr 16, 201913SEC filing
Apr 16, 2019Amendment$28,291,939$0vs Apr 16, 201813SEC filing
Apr 16, 2018Amendment$28,291,939$0vs Apr 20, 201713SEC filing
Apr 20, 2017Amendment$28,291,939$0vs Apr 20, 201613SEC filing
Apr 20, 2016Amendment$28,291,939$0vs Apr 20, 201513SEC filing
Apr 20, 2015Amendment$28,291,939$0vs Dec 18, 201413SEC filing
Dec 18, 2014Amendment$28,291,939$0vs Jan 3, 201413SEC filing
Jan 3, 2014Amendment$28,291,939-$5,000,000vs Jan 17, 201313SEC filing
Jan 17, 2013Amendment$33,291,939$0vs Jan 18, 201216SEC filing
Jan 18, 2012Amendment$33,291,939$0vs Jan 18, 201116SEC filing
Jan 18, 2011Amendment$33,291,939$1,500,000vs Jan 19, 201016SEC filing
Jan 19, 2010Amendment$31,791,939$0vs Mar 10, 200911SEC filing
Jan 4, 2010Amendment$31,791,939$0vs Mar 10, 200911SEC filing
Mar 10, 2009Amendment$31,791,939No comparisonNot reportedSEC filing
Oct 15, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-109947

Source: Form D, filed Apr 14, 2021. 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

SECOND CURVE VISION FUND INTERNATIONAL LTD

Investment adviser: SECOND CURVE CAPITAL, LLC

Gross asset value
$5.4M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Apr 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORTON
PCAOB 248

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1516645 · Apr 15, 2021 · Schedule D 7.B.(1), fund 805-8512217815

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
Thomas K Brown Director
Jennifer Collins Director
Julie Hughes Director
Philip Hughes Director
Stephen Krug Director
Vijayabalan Murugesu Director
Thomas Parsons Jr. Director
Thomas Parsons, Jr. Director
Second Curve Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Group Fiduciary Svcs (Cayman) One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005