Form D · Other Investment Fund

Vistria Structured Credit Fund I, LP

Chicago, IL · CIK 0001879469

Offering snapshot reported Jan 17, 2023 · SEC filing

Reported sold
$715M
Offering amount: $715M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 27, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$358M$715MAug 24, 2021: $500,000,000.00Aug 24, 2021Jan 17, 2023: $715,000,000.00Jan 17, 2023

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$500,000,000 → $715,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2023Amendment$715,000,000$215,000,000vs Aug 24, 20215SEC filing
Aug 24, 2021Initial$500,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-411062

Source: Form D, filed Jan 17, 2023. 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 STRUCTURED CREDIT FUND I, LP

Investment adviser: THE VISTRIA GROUP, LP

Gross asset value
$882M
Beneficial owners
6
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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INVESTMENTS, INCORPORATED 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NORTHERN TRUST INVESTMENTS, INCORPORATED
LEI BEL4B8X7EHJU845Y2N39

Filing source

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1), fund 805-7581922376

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
Harreld N. Kirkpatrick Iii Director
Martin H. Nesbitt Director
N/A The Vistria Group, Llc Promoter
N/A The Vistria Group, Lp Promoter
N/A Vistria Senior Credit Gp I, Lp Promoter
N/A Vistria Structured Credit Gp I, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Vistria Group, Lp 300 E. Randolph St., Suite 3850
Chicago, IL, 60601