Form D · Hedge Fund

Vida Side Pocket I, L.P.

Austin, TX · CIK 0001556491

Offering snapshot reported May 21, 2014 · SEC filing

Reported sold
$20.3M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.1M$20.3MJan 10, 2013: $20,265,000.00Jan 10, 2013Feb 1, 2013: $20,265,000.00Feb 22, 2013: $20,285,000.00May 21, 2013: $20,285,000.00May 21, 2013May 21, 2014: $20,285,000.00May 21, 2014

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 investors33 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2014Amendment$20,285,000$0vs May 21, 201334SEC filing
May 21, 2013Amendment$20,285,000$0vs Feb 22, 201333SEC filing
Feb 22, 2013Amendment$20,285,000$20,000vs Feb 1, 201333SEC filing
Feb 1, 2013Amendment$20,265,000$0vs Jan 10, 201333SEC filing
Jan 10, 2013Initial$20,265,000No comparison33SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$91.2K
Finders' fees
$0
Form D file number
021-189920

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Equus Financial Consulting, LLC131449

Source: Form D, filed May 21, 2014. 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 SIDE POCKET I LP

Investment adviser: OBRA CAPITAL MANAGEMENT, LLC.

Gross asset value
$20.6M
Beneficial owners
34
ADV minimum commitment
$100K

Reported in Form ADV on Jan 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HOLTZMAN PARTNERS AUSTIN, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian MANUFACTURERS AND TRADERS TRUST COMPANY BALTIMORE, Maryland, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Filing source

Form ADV 775043 · Jan 3, 2014 · Schedule D 7.B.(1), fund 805-5316592952

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
NameReported role
N/A Vida Capital Management Iii, Llc Promoter
Dan Young Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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