Form D · Hedge Fund

Visium Institutional Partners, LP

New York, NY · CIK 0001484622

Offering snapshot reported Jul 14, 2015 · SEC filing

Reported sold
$51.1M
Indefinite offering
Investors reported
8
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$25.5M$51.1MJun 9, 2010: $100,000.00Jun 9, 2010Jun 9, 2011: $100,000.00Jun 9, 2011Jul 16, 2012: $40,850,000.00Jul 16, 2012Jul 16, 2013: $41,050,000.00Jul 16, 2013Jul 16, 2014: $51,050,000.00Jul 16, 2014Jul 14, 2015: $51,050,000.00Jul 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2015Amendment$51,050,000$0vs Jul 16, 20148SEC filing
Jul 16, 2014Amendment$51,050,000$10,000,000vs Jul 16, 20138SEC filing
Jul 16, 2013Amendment$41,050,000$200,000vs Jul 16, 20127SEC filing
Jul 16, 2012Amendment$40,850,000$40,750,000vs Jun 9, 20117SEC filing
Jun 9, 2011Amendment$100,000$0vs Jun 9, 20101SEC filing
Jun 9, 2010Initial$100,000No comparison1SEC 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
021-143222

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 INSTITUTIONAL PARTNERS, LP

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value
$99.7K
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 805-1299081401

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 Institutional Advisors, 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