Form D · Hedge Fund
Vibrant CLO Opportunity Fund (E), LP
New York, NY · CIK 0001813944
Offering snapshot reported Jun 9, 2022 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 20, 2020 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 |
|---|---|---|---|---|---|
| Jun 9, 2022 | Amendment | $109,864,353 | $0vs Jun 9, 2021 | 10 | SEC filing |
| Jun 9, 2021 | Amendment | $109,864,353 | No comparison | 10 | SEC filing |
| Jun 9, 2020 | Initial | Yet to sell | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-368505
Total offering is investment of assets through master/feeder fund structure; total sales and investors reflect sales from investors into the Issuer Fund (i.e. Feeder Fund)
Limited Partnership Interests; General Partner has sole discretion to accept subscriptions in lesser amounts (min initial investment of $1,000,000; min subsequent investment of $100,000)
Source: Form D, filed Jun 9, 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
VIBRANT CLO OPPORTUNITY FUND (E), LP
Investment adviser: VIBRANT CAPITAL PARTNERS, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 8, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1576239 · Nov 8, 2021 · Schedule D 7.B.(1), fund 805-5525010894
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 |
|---|---|
| Philip M. Darivoff | Executive |
| Moritz Hilf | Executive |
| Kimito Iwamoto | Executive |
| Volkan Kurtas | Executive |
| Rehan Virani | Executive |
| Oliver E. Wriedt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017