Form D · Hedge Fund

Visium Institutional Partners Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001485065

Offering snapshot reported Jan 5, 2016 · SEC filing

Reported sold
$48M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$201MJan 11, 2012: $200,620,000.00Jan 11, 2012Jan 7, 2013: $145,000,000.00Jan 7, 2013Jan 6, 2014: $48,000,000.00Jan 6, 2014Jan 5, 2015: $48,000,000.00Jan 5, 2015Jan 5, 2016: $48,000,000.00Jan 5, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2016Amendment$48,000,000$0vs Jan 5, 20155SEC filing
Jan 5, 2015Amendment$48,000,000$0vs Jan 6, 20145SEC filing
Jan 6, 2014Amendment$48,000,000-$97,000,000vs Jan 7, 20135SEC filing
Jan 7, 2013Amendment$145,000,000-$55,620,000vs Jan 11, 201215SEC filing
Jan 11, 2012Initial$200,620,000No comparison10SEC 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
021-171601

Source: Form D, filed Jan 5, 2016. 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 INSTITUTIONAL PARTNERS FUND, LTD.

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value
$816K
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 ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 42

Filing source

Form ADV 1198127 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-9395357192

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 Director
Warren Keens Director
Steven Ku Director
Martin Linburgh Director
Linburgh Martin Director
John Sutlic Director
Visium Asset Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House Box 309, S Church St
George Town, Grand Cayman, E9, KY1-1104