Form D · Hedge Fund

Visium Balanced Fund, LP

New York, NY · CIK 0001345030

Offering snapshot reported Jul 14, 2015 · SEC filing

Reported sold
$1.41B
Indefinite offering
Investors reported
225
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$707M$1.41BMar 16, 2009: $1,402,767,292.00Mar 16, 2009Feb 22, 2010: $360,977,869.00Feb 15, 2011: $361,477,869.00Feb 16, 2012: $929,820,494.00Jul 16, 2012: $946,264,642.00Jul 16, 2013: $1,240,764,738.00Jul 16, 2014: $1,281,482,361.00Jul 14, 2015: $1,413,207,697.00Jul 14, 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$1,281,482,361 → $1,413,207,697
  • Reported investors221 → 225

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2015Amendment$1,413,207,697$131,725,336vs Jul 16, 2014225SEC filing
Jul 16, 2014Amendment$1,281,482,361$40,717,623vs Jul 16, 2013221SEC filing
Jul 16, 2013Amendment$1,240,764,738$294,500,096vs Jul 16, 2012217SEC filing
Jul 16, 2012Amendment$946,264,642$16,444,148vs Feb 16, 2012210SEC filing
Feb 16, 2012Amendment$929,820,494$568,342,625vs Feb 15, 2011205SEC filing
Feb 15, 2011Amendment$361,477,869$500,000vs Feb 22, 201093SEC filing
Feb 22, 2010Amendment$360,977,869-$1,041,789,423vs Mar 16, 200992SEC filing
Mar 16, 2009Amendment$1,402,767,292No comparisonNot reportedSEC filing
Nov 18, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-83478

Source: Form D, filed Jul 14, 2015. 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

VISIUM BALANCED FUND, LP

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value
$23.1M
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Filing source

Form ADV 1198127 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-8418261491

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
Jacob Gottlieb Executive
Visium Asset Management, Lp Executive
Visium Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Visium Asset Management, Lp 888 Seventh Avenue, 22 Nd Floor
New York, NY, 10019