Form D · Hedge Fund

Visium Catalyst Fund, LP

New York, NY · CIK 0001242378

Offering snapshot reported Jan 22, 2015 · SEC filing

Reported sold
$74.9M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1.5M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.4M$74.9MMar 16, 2009: $25,391,198.00Mar 16, 2009Mar 16, 2010: $26,733,198.00Mar 25, 2011: $27,547,648.00Mar 27, 2012: $55,265,782.00Jul 16, 2012: $57,265,782.00Jul 16, 2013: $64,812,405.00Jan 24, 2014: $64,862,405.00Jan 22, 2015: $74,862,405.00Jan 22, 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$64,862,405 → $74,862,405

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2015Amendment$74,862,405$10,000,000vs Jan 24, 201420SEC filing
Jan 24, 2014Amendment$64,862,405$50,000vs Jul 16, 201320SEC filing
Jul 16, 2013Amendment$64,812,405$7,546,623vs Jul 16, 201220SEC filing
Jul 16, 2012Amendment$57,265,782$2,000,000vs Mar 27, 201219SEC filing
Mar 27, 2012Amendment$55,265,782$27,718,134vs Mar 25, 201118SEC filing
Mar 25, 2011Amendment$27,547,648$814,450vs Mar 16, 201018SEC filing
Mar 16, 2010Amendment$26,733,198$1,342,000vs Mar 16, 200915SEC filing
Mar 16, 2009Amendment$25,391,198No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-56099

Source: Form D, filed Jan 22, 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 CATALYST FUND, LP

Investment adviser: CATALYST INVESTMENT MANAGEMENT CO LLC

Gross asset value
$6.75M
Beneficial owners
12
ADV minimum commitment
$1.5M

Reported in Form ADV on Jan 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1069061 · Jan 30, 2017 · Schedule D 7.B.(1), fund 805-8512008955

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
(General Partner) Catalyst Capital Management , Llc Director
Catalyst Capital Management, L.L.C. Executive
Catalyst Investment Management Co., L.L.C. Executive
Jacob Gottlieb Executive
Brad Levie Executive
Visium Asset Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Catalyst Capital Management, L.L.C. 888 Seventh Avenue, 22 Nd Floor
New York, NY, 10019