Form D · Hedge Fund

Vida Insurance Credit Opportunity Fund II, LP

Austin, TX · CIK 0001711801

Offering snapshot reported Jul 24, 2018 · SEC filing

Reported sold: $402M
Investors reported: 8
Minimum accepted: $5M
First sale: Jul 5, 2017

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$200,500,000 → $401,578,800
Reported investors2 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2018	Amendment	$401,578,800	$201,078,800vs Jul 24, 2017	8	SEC filing
Jul 24, 2017	Initial	$200,500,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-291339

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 Jul 24, 2018. 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

VIDA INSURANCE CREDIT OPPORTUNITY FUND II, LP

Investment adviser: OBRA CAPITAL MANAGEMENT, LLC.

Gross asset value: $858M
Beneficial owners: 264
ADV minimum commitment: $5M

Reported in Form ADV on Sep 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS, LLP CAMANA BAY, Cayman Islands

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian BANK OF UTAH OGDEN, Utah, United States Related to adviser: No

Custodian COMPUTERSHARE CORPORATE TRUST ST. PAUL, Minnesota, United States Related to adviser: No

Custodian WILMINTON TRUST, NATIONAL ASSOCIATION BIRMINGHAM, Michigan, 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

PRICEWATERHOUSE COOPERS, LLP
PCAOB 238

Filing source

Form ADV 2134494 · Sep 23, 2026 · Schedule D 7.B.(1), fund 805-7252477972

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Vida Insurance Credit Opportunity Fund II, LP (this fund)	Jul 24, 2018	$401,578,800	8
Vida Insurance Credit Opportunity Fund III, LP	Dec 16, 2020	$376,350,000	5

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

835 West 6th Street Suite 1400
Austin, TX, 78703