Form D · Private Equity Fund

VCL PARTNERS I LP

St. Peter Port, Y7 · CIK 0001557417

Offering snapshot reported Sep 5, 2012 · SEC filing

Reported sold: $23.5M
Investors reported: 4
Minimum accepted: $0
First sale: Aug 22, 2012

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
Sep 5, 2012	Initial	$23,500,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-183649

Source: Form D, filed Sep 5, 2012. 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

VCL PARTNERS I LP

Investment adviser: VISION CAPITAL LLP

Gross asset value: $4.64M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Mar 22, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST. PETER PORT, Guernsey

Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

Filing source

Form ADV 1619182 · Mar 22, 2022 · Schedule D 7.B.(1), fund 805-1532310966

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
Name	Reported role
Gavin Farrell	Director
Pascal Mahieux	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Trafalgar Court, Les Banques
St. Peter Port, Y7, GY1 3QL