Form D · Other Investment Fund

Vistria Housing Fund F-1, LP

Chicago, IL · CIK 0001957938

Offering snapshot reported Jul 21, 2025 · SEC filing

Reported sold: $1.05B
Investors reported: 1
Minimum accepted: $0
First sale: Jun 28, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2025	Amendment	$1,053,275,000	No comparison	1	SEC filing
Jun 20, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $15M (estimated)
Finders' fees: $0
Form D file number: 021-516442

Total Amount Sold includes amounts relating to Vistria Housing Fund, LP; Vistria Housing F-2, LP; VHF Closed 2024, LLC; and TVG Real Estate Affiliates.

Sales Commissions include sales commissions relating to Vistria Housing Fund, LP; Vistria Housing Fund F-2, LP; VHF Closed 2024, LLC and TVG Real Estate Affiliates, LP.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hodes Weill Securities, LLC	131848
Morgan Stanley Smith Barney LLC	149777	Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jul 21, 2025. 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 HOUSING FUND F-1, LP

Investment adviser: THE VISTRIA GROUP, LP

Gross asset value: $157M
Beneficial owners: 1
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 CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1), fund 805-2731901741

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 Housing Fund F-1, LP (this fund)	Jul 21, 2025	$1,053,275,000	1
Vistria Housing Fund F-2, LP	Apr 7, 2025	$915,225,000	18

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
Margaret C. Anadu	Executive
Harreld N. Kirkpatrick Iii	Executive
Martin H. Nesbitt	Executive
N/A The Vistria Group, Llc	Promoter
N/A The Vistria Group, Lp	Promoter
N/A Vistria Housing Fund Gp, Lp	Promoter
N/A Vistria Real Estate Management Company, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 East Randolph Street Suite 3850
Chicago, IL, 60601