Form D · Hedge Fund

VICOF III Feeder, LP

George Town, E9 · CIK 0001773947

Offering snapshot reported Dec 16, 2020 · SEC filing

Reported sold
$478M
Offering amount: $478M
Investors reported
94
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 19, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239M$478MMay 3, 2019: $7,250,000.00May 3, 2019May 4, 2020: $281,444,000.00May 4, 2020Dec 16, 2020: $477,585,000.00Dec 16, 2020

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.

  • Reported sold$281,444,000 → $477,585,000
  • Reported investors60 → 94

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2020Amendment$477,585,000$196,141,000vs May 4, 202094SEC filing
May 4, 2020Amendment$281,444,000$274,194,000vs May 3, 201960SEC filing
May 3, 2019Initial$7,250,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$943K
Finders' fees
$0
Form D file number
021-338807
Limited Partner Interests. The minimum amount in Item 11 may be waived by the General Partner in its sole and absolute discretion, but not below $100,000 or the prescribed amount under Cayman Islands law.

Source: Form D, filed Dec 16, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Vida Capital Management, Llc Executive, Promoter
N/A Vida Insurance Credit Opportunity Fund Iii Gp, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cayman Corporate Center, 27 Hospital Rd.
George Town, E9, KY1-9008