Form D · Hedge Fund

Vilas Fund, LP

Chicago, IL · CIK 0001600375

Offering snapshot reported Feb 12, 2025 · SEC filing

Reported sold
$27.7M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 29, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.9M$27.7MFeb 18, 2014: $700,000.00Feb 18, 2014Jun 29, 2015: $13,693,492.00Feb 8, 2016: $17,940,460.00Feb 21, 2017: $18,690,460.00Feb 8, 2018: $19,654,504.00Feb 14, 2019: $23,962,653.00Feb 14, 2020: $27,729,969.00Feb 14, 2022: $27,729,969.00Feb 20, 2024: $27,729,969.00Feb 12, 2025: $27,729,969.00Feb 12, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2025Amendment$27,729,969$0vs Feb 20, 202424SEC filing
Feb 20, 2024Amendment$27,729,969$0vs Feb 14, 202224SEC filing
Feb 14, 2022Amendment$27,729,969$0vs Feb 14, 202035SEC filing
Feb 14, 2020Amendment$27,729,969$3,767,316vs Feb 14, 201935SEC filing
Feb 14, 2019Amendment$23,962,653$4,308,149vs Feb 8, 201836SEC filing
Feb 8, 2018Amendment$19,654,504$964,044vs Feb 21, 201731SEC filing
Feb 21, 2017Amendment$18,690,460$750,000vs Feb 8, 201627SEC filing
Feb 8, 2016Amendment$17,940,460$4,246,968vs Jun 29, 201533SEC filing
Jun 29, 2015Amendment$13,693,492$12,993,492vs Feb 18, 201416SEC filing
Feb 18, 2014Initial$700,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-212058
$27,729,969 is the amount sold since general solicitation activities under 506(c) have occurred.

Source: Form D, filed Feb 12, 2025. 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
Joseph Cortese Director
Matthew Druzba Director, Executive
Gordon Enderle Director
Paul Reckwerdt Director
Praveen Sinha Director
Charles Tallard Director
John C Thompson Director, Executive
N/A Vilas Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 E Randolph St. Suite 5100
Chicago, IL, 60601