Form D · Private Equity Fund

Vision Blue Resources Ltd

St Peter Port, Y7 · CIK 0001951651

Offering snapshot reported Jan 3, 2023 · SEC filing

Reported sold: $61.2M
Investors reported: 13
Minimum accepted: $0
First sale: Jan 24, 2022

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
Jan 3, 2023	Initial	$61,243,759	No comparison	13	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $818K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-469412

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAP USA, L.P.	14586000
Fidelia Partners Limited	None	Gareth Thomas

Source: Form D, filed Jan 3, 2023. 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

VISION BLUE RESOURCES LIMITED

Investment adviser: VISION BLUE ADVISORS UK LLP

Gross asset value: $734M
Beneficial owners: 69
ADV minimum commitment: $0

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Custodian BARCLAYS BANK PL ST. PETER PORT, Guernsey Related to adviser: No

Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No

Marketer FIDELIA PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Marketer FIRST AVENUE NEW YORK, New York, United States Related to adviser: No

Marketer FRONTIER-INVEST LIMITED LONDON, United Kingdom Related to adviser: No

Marketer INVESTEC BANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: No

Marketer INVESTEC WEALTH & INVESTMENT INTERNATIONAL (PTY) LIMITED JOHANNESBURG, South Africa Related to adviser: No

Marketer MA PARTNERS DMCC DUBAI, United Arab Emirates Related to adviser: No

Marketer UBS EUROPE SE FRANKFURT, Germany Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188

FIRST AVENUE
CRD 145860 · SEC 8-67758

Filing source

Form ADV 2114206 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-8373357322

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
Michael Davis	Director, Executive
Rahul Goswamy	Director
Viswanathan Shankar	Director
Andrew Trahar	Director, Executive
Srinivasan Venkatakrishnan	Director
Vision Blue Advisors Uk Llp	Executive, Promoter
Vision Blue Capital Limited	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Le Truchot 3 Rd Floor
St Peter Port, Y7, GY11WD