Form D · Private Equity Fund

Vivo Opportunity Cayman Fund, L.P.

Palo Alto, CA · CIK 0001875722

Offering snapshot reported Oct 23, 2026 · SEC filing

Reported sold
$149M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.3M$149MJul 30, 2021Jul 8, 2024: $148,500,000.00Jul 8, 2024Oct 10, 2024: $148,500,000.00Oct 10, 2025: $148,500,000.00Oct 10, 2025Oct 23, 2026: $148,500,000.00Oct 23, 2026

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
Oct 23, 2026Amendment$148,500,000$0vs Oct 10, 20254SEC filing
Oct 10, 2025Amendment$148,500,000$0vs Oct 10, 20244SEC filing
Oct 10, 2024Amendment$148,500,000$0vs Jul 8, 20244SEC filing
Jul 8, 2024Amendment$148,500,000No comparison4SEC filing
Jul 30, 2021InitialYet to sellNo 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
021-408389

Source: Form D, filed Oct 23, 2026. 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

VIVO ASIA OPPORTUNITY FUND, L.P.

Investment adviser: VIVO CAPITAL LLC

Gross asset value
$105M
Beneficial owners
3
ADV minimum commitment
$20M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A MEMBER OF SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Marketer ALPINE CAPITAL ADVISORS SPA SANTIAGO, Chile Related to adviser: No
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ LLC DOWNTOWN DUBAI, United Arab Emirates Related to adviser: No
Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No
Marketer LESTRINO PHILIP BAQUIRAN II NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

PERSHING LLC
SEC 8-17574

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1611124 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-5699210917

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
Gaurav Aggarwal Director
Kevin Dai Director
Shan Fu Director
Frank Kung Director
Hongbo Lu Director
N/A Vivo Asia Opportunity, Llc Promoter
N/A Vivo Opportunity Cayman, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
192 Lytton Avenue
Palo Alto, CA, 94301