Form D · Other Investment Fund

Vida Opportunity Fund, LP

Austin, TX · CIK 0001687922

Offering snapshot reported Nov 7, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Nov 7, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-273884

Source: Form D, filed Nov 7, 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

VIDA OPPORTUNITY FUND, LP

Investment adviser: OBRA CAPITAL MANAGEMENT, LLC.

Gross asset value: $4.22M
Beneficial owners: 29
ADV minimum commitment: $100K

Reported in Form ADV on Nov 11, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor HOLTZMAN PARTNERS, LLP AUSTIN, Texas, United States

Custodian SQUARE 1 BANK, N.A. DURHAM, North Carolina, 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

HOLTZMAN PARTNERS, LLP
PCAOB 5663

Filing source

Form ADV 1350007 · Nov 11, 2019 · Schedule D 7.B.(1), fund 805-3863656494

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
Jeff Serra	Executive
N/A Vida Capital Management, Llc	Promoter
N/A Vida Management Vii, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

805 Las Cimas Parkway Building 3, Suite 350
Austin, TX, 78746