Form D · Hedge Fund
Vision One Offshore Fund, LP
Miami, FL · CIK 0001955018
Offering snapshot reported Mar 17, 2026 · SEC filing
- Reported sold
- $162M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 1, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$157,000,000 → $161,700,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 17, 2026 | Amendment | $161,700,000 | $4,700,000vs Mar 10, 2025 | 6 | SEC filing |
| Mar 10, 2025 | Amendment | $157,000,000 | $30,000,000vs Nov 22, 2024 | 6 | SEC filing |
| Nov 22, 2024 | Amendment | $127,000,000 | $0vs Mar 15, 2024 | 5 | SEC filing |
| Mar 15, 2024 | Amendment | $127,000,000 | No comparison | 5 | SEC filing |
| Mar 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $2.5K
- Finders' fees
- $0
- Form D file number
- 021-475941
Commissions represent Canadian Exempt Market Dealer Fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Belco Private Capital Inc. | None |
Source: Form D, filed Mar 17, 2026. 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 ONE OFFSHORE FUND, LP
Investment adviser: VISION ONE MANAGEMENT PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2045940 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5091401014
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.
| Name | Reported role |
|---|---|
| Eduardo Castaneda | Executive |
| Daniel B. Hebert | Executive |
| Courtney R. Mather | Executive |
| . Vision One Fund Partners, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131