Form D · Hedge Fund

Second Curve Vision Fund LP

Radnor, PA · CIK 0001411840

Offering snapshot reported Sep 20, 2022 · SEC filing

Reported sold
$57.4M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$0
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$28.7M$57.4MJul 17, 2009: $51,533,120.00Jul 17, 2009Jul 19, 2010: $52,758,120.00Jul 18, 2011: $53,558,120.00Jul 18, 2012: $53,558,120.00Jul 16, 2013: $54,058,120.00Jun 26, 2014: $55,759,358.00Jun 26, 2014: $55,759,358.00Dec 18, 2014: $56,009,358.00Apr 20, 2015: $56,009,358.00Apr 20, 2016: $56,259,358.00Apr 20, 2017: $56,259,358.00Apr 16, 2018: $56,259,358.00Apr 16, 2019: $56,509,358.00Oct 18, 2019: $56,509,358.00Oct 20, 2020: $56,509,358.00Oct 20, 2021: $57,429,120.00Sep 20, 2022: $57,429,120.00Sep 20, 2022

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
Sep 20, 2022Amendment$57,429,120$0vs Oct 20, 202156SEC filing
Oct 20, 2021Amendment$57,429,120$919,762vs Oct 20, 202056SEC filing
Oct 20, 2020Amendment$56,509,358$0vs Oct 18, 201951SEC filing
Oct 18, 2019Amendment$56,509,358$250,000vs Apr 16, 201851SEC filing
Apr 16, 2019Amendment$56,509,358$250,000vs Apr 16, 201851SEC filing
Apr 16, 2018Amendment$56,259,358$0vs Apr 20, 201751SEC filing
Apr 20, 2017Amendment$56,259,358$0vs Apr 20, 201651SEC filing
Apr 20, 2016Amendment$56,259,358$250,000vs Apr 20, 201551SEC filing
Apr 20, 2015Amendment$56,009,358$0vs Dec 18, 201451SEC filing
Dec 18, 2014Amendment$56,009,358$250,000vs Jun 26, 201451SEC filing
Jun 26, 2014Amendment$55,759,358$1,701,238vs Jul 16, 201351SEC filing
Jun 26, 2014Amendment$55,759,358$1,701,238vs Jul 16, 201351SEC filing
Jul 16, 2013Amendment$54,058,120$500,000vs Jul 18, 201250SEC filing
Jul 18, 2012Amendment$53,558,120$0vs Jul 18, 201150SEC filing
Jul 18, 2011Amendment$53,558,120$800,000vs Jul 19, 201050SEC filing
Jul 19, 2010Amendment$52,758,120$1,225,000vs Jul 17, 200949SEC filing
Jul 17, 2009Amendment$51,533,120No comparison47SEC filing
Sep 5, 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
021-108407

Source: Form D, filed Sep 20, 2022. 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, LP

Investment adviser: SECOND CURVE CAPITAL, LLC

Gross asset value
$1.41M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Mar 17, 2023. 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 THORNTON LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PERSHING LLC NEW YORK, New York, 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 THORNTON LLP
PCAOB 248

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1731061 · Mar 17, 2023 · Schedule D 7.B.(1), fund 805-8997811595

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 Executive
Second Curve Capital, Llc Executive
Second Curve Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Second Curve Capital, Llc 150 Radnor Chester Road, Suite F120
Radnor, PA, 19087