Form D · Other Investment Fund

Vistria Housing Fund, LP

Chicago, IL · CIK 0001957622

Offering snapshot reported Apr 7, 2025 · SEC filing

Reported sold: $915M
Investors reported: 25
Minimum accepted: $0
First sale: Mar 27, 2023

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 sold$281,280,000 → $915,225,000
Reported investors12 → 25

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2025	Amendment	$915,225,000	$633,945,000vs Mar 25, 2024	25	SEC filing
Mar 25, 2024	Amendment	$281,280,000	No comparison	12	SEC filing
Mar 23, 2023	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: 021-476785

Total Amount Sold includes amounts relating to Vistria Housing Fund F-2, LP; Vistria Housing F-1, LP; VHF Closed 2024, LLC and TVG Real Estate Affiliates, LP.

Sales Commissions include sales commissions relating to Vistria Housing Fund F-2, LP; Vistria Housing F-1, 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

Source: Form D, filed Apr 7, 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, LP

Investment adviser: THE VISTRIA GROUP, LP

Gross asset value: $3.11B
Beneficial owners: 34
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 GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

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 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

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Filing source

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1), fund 805-9373101938

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
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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

300 East Randolph Street Suite 3850
Chicago, IL, 60601