Vaison Capital LP is a hedge fund based in Houston, Texas. According to its most recent Form D, filed Jun 6, 2014, the fund has sold $75,000 of interests to 2 investors since its first sale in May 2014. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Arthur Simondet; Vaison Partners LLC; Cole Carey.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $75,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- May 19, 2014
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Arthur Simondet; Vaison Partners LLC; Cole Carey
- Latest Form D
- Jun 6, 2014
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Vaison Capital LP
What is the minimum investment for Vaison Capital LP?
According to its latest Form D, filed Jun 6, 2014, the minimum investment Vaison Capital LP accepts from an outside investor is $100,000.
Who can invest in Vaison Capital LP?
Vaison Capital LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Vaison Capital LP raised?
Vaison Capital LP reports $75,000 sold from 2 investors on its Form D filed Jun 6, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Vaison Capital LP based?
Vaison Capital LP is based in Houston, Texas.
When did Vaison Capital LP launch?
Vaison Capital LP reports its first sale in May 2014.
Size compared with every hedge fund
Raised more than 13% of the 537 hedge funds based in Texas, and more than 1% of all 10,129 that report sales.