Form D · Hedge Fund

Victori US Fund LP

Stamford, CT · CIK 0001610207

Offering snapshot reported Jun 27, 2016 · SEC filing

Reported sold: $2.71M
Investors reported: 16
Minimum accepted: $100K
First sale: Jul 1, 2014

Fundraising history

Reported sold

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$2,453,643 → $2,711,000
Reported investors13 → 16
Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2016	Amendment	$2,711,000	$257,357vs Jun 25, 2015	16	SEC filing
Jun 25, 2015	Amendment	$2,453,643	No comparison	13	SEC filing
Jun 25, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-219777

Source: Form D, filed Jun 27, 2016. 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

VICTORI US FUND

Investment adviser: VICTORI CAPITAL, LLC

Gross asset value: $12M
Beneficial owners: 20
ADV minimum commitment: $100K

Reported in Form ADV on Jan 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG ROSELAND, New Jersey, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1058922 · Jan 6, 2017 · Schedule D 7.B.(1), fund 805-2256461717

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
Adriano Almeida	Executive
Alessandro D'ecclesia Farace	Executive
Fabricio Miranda	Executive
N/A Victori Capital International Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Victori Capital International Ltd. 2 Landmark Square, 2 Nd Floor
Stamford, CT, 06901