Form D · Hedge Fund

VISIO CAPITAL DYNAMIC HEDGE FEEDER FUND LP

Road Town, Tortola, D8 · CIK 0001570355

Offering snapshot reported Mar 5, 2014 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.7MMar 6, 2013: $9,700,000.00Mar 6, 2013Mar 5, 2014: $26,712,245.00Mar 5, 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 sold$9,700,000 → $26,712,245
  • Reported investors4 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2014Amendment$26,712,245$17,012,245vs Mar 6, 20137SEC filing
Mar 6, 2013Initial$9,700,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192832

Source: Form D, filed Mar 5, 2014. 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
Richard Van Vliet Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bale Holding Investment Limited Akara Bld, 24 Decastro St Wickhams Cay 1
Road Town, Tortola, D8, 00000