Form D · Hedge Fund

Vizcaya Global Investment Fund LP

New York, NY · CIK 0001487478

Offering snapshot reported Apr 9, 2012 · SEC filing

Reported sold
$1.79M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 25, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$893K$1.79MApr 9, 2010: $300,000.00Apr 9, 2010Apr 7, 2011: $1,585,261.00Apr 7, 2011Apr 9, 2012: $1,785,261.00Apr 9, 2012

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$1,585,261 → $1,785,261
  • Reported investors7 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2012Amendment$1,785,261$200,000vs Apr 7, 20118SEC filing
Apr 7, 2011Amendment$1,585,261$1,285,261vs Apr 9, 20107SEC filing
Apr 9, 2010Initial$300,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140323
The Issuer is offering an unlimited amount of partnership interests.

Source: Form D, filed Apr 9, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Jarosak Executive, Promoter
Vizcaya Advisors Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 East 82 Nd Street Suite 1 R
New York, NY, 10028