Form D · Private Equity Fund

VIP IV CO-INVEST LP

St Helier, Y9 · CIK 0001837513

Offering snapshot reported Dec 30, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $66.5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-384748
Amounts in 13(a) and 13(c) are based on a conversion rate of 1 EUR = 1.1830 USD. In Items 11 and 13, the Manager reserves the right to accept greater or lesser amounts.

Source: Form D, filed Dec 30, 2020. 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

VIP IV CO-INVEST LP

Investment adviser: VITRUVIAN PARTNERS LLP

Gross asset value
$68.6M
Beneficial owners
1
ADV minimum commitment
$11.7M

Reported in Form ADV on Jun 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Filing source

Form ADV 1543312 · Jun 29, 2021 · Schedule D 7.B.(1), fund 805-9960320869

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
Michael Risman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Aztec Group House 11 15 Seaton Place
St Helier, Y9, JE4 0QH