Form D · Other Investment Fund

Vision Fund, L.P.

Los Angeles, CA · CIK 0001600102

Offering snapshot reported Jun 3, 2015 · SEC filing

Reported sold
$14.7M
Offering amount: $30M
Investors reported
69
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.34M$14.7MFeb 13, 2014: $3,500,000.00Feb 13, 2014Dec 31, 2014: $14,000,000.00Dec 31, 2014Jun 3, 2015: $14,689,000.00Jun 3, 2015

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$3,500,000 → $14,689,000
  • Reported investors14 → 69

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 3, 2015Amendment$14,689,000$11,189,000vs Feb 13, 201469SEC filing
Dec 31, 2014Amendment$14,000,000$10,500,000vs Feb 13, 201460SEC filing
Feb 13, 2014Initial$3,500,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-211903

Source: Form D, filed Jun 3, 2015. 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
Jerron Jutila Executive
David Wang Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3166 S Sepulveda Blvd Suite 21
Los Angeles, CA, 90034