Form D · Private Equity Fund

Vistria Fund, LP

Chicago, IL · CIK 0001583046

Offering snapshot reported Jul 21, 2015 · SEC filing

Reported sold: $331M
Investors reported: 45
Minimum accepted: $50K
First sale: Aug 8, 2013

Fundraising history

Reported sold

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 investors0 → 45
Minimum accepted$0 → $50,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2015	Amendment	$330,585,000	No comparison	45	SEC filing
Aug 5, 2014	Amendment	$148,585,000	No comparison	33	SEC filing
Aug 5, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.15M
Finders' fees: $0
Form D file number: 021-200723

Subject to future contingencies, and not borne by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Moelis & Company LLC	145115
Morgan Stanley Smith Barney LLC	149777

Source: Form D, filed Jul 21, 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

VISTRIA FUND, LP

Investment adviser: THE VISTRIA GROUP, LP

Gross asset value: $79.3M
Beneficial owners: 77
ADV minimum commitment: $10M

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian CIBC PRIVATE WEALTH ADVISORS, INC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CIBC PRIVATE WEALTH ADVISORS, INC
LEI 549300GM4FRKFPV6TB11

Filing source

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1), fund 805-8319960388

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Vistria Fund, LP (this fund)	Jul 21, 2015	$330,585,000	45
Vistria Fund II, LP	Dec 26, 2017	$872,010,000	107
Vistria Fund III, LP	Feb 11, 2020	$725,765,000	77
Vistria Fund IV, LP	Sep 29, 2021	$1,504,263,179	159
Vistria Fund V, LP	Dec 17, 2024	$2,745,630,000	235

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
Name	Reported role
Harreld N. Kirkpatrick Iii	Director
Martin H. Nesbitt	Director
The Vistria Group, Llc	Executive
The Vistria Group, Lp	Promoter
Vistria Gp I, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O The Vistria Group, Lp 300 East Randolph Street, Suite 4030
Chicago, IL, 60601