Form D · Hedge Fund

Vision Strategic Opportunity Non-Resident Fund Limited Partnership

Toronto, A6 · CIK 0001677580

Offering snapshot reported Sep 14, 2026 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Aug 31, 2026
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
Sep 14, 2026Initial$250,000No comparison1SEC filing
Apr 12, 2021Initial$1,700,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-597362

Source: Form D, filed Sep 14, 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 STRATEGIC OPPORTUNITY NON-RESIDENT FUND LIMITED PARTNERSHIP

Investment adviser: VISION CAPITAL CORPORATION

Gross asset value
$9.77M
Beneficial owners
10
ADV minimum commitment
$150K

Reported in Form ADV on Jan 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, ONTARIO, Canada
Custodian BMO NESBITT BURNS INC. TORONTO, ON, Canada Related to adviser: No
Custodian SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, ONTARIO, Canada
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

SCOTIA CAPITAL INC.
LEI 5493009NLZXZGJDOPC94

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2031017 · Jan 28, 2026 · Schedule D 7.B.(1), fund 805-6425941567

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
Jeffrey Frederick Olin Executive
Vinh Quang Truong Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20 Eglinton Ave West Suite 1701
Toronto, A6, M4R 1K8