VI Capital Fund, LP
VI Capital Fund, LP is a hedge fund based in Newman Lake, Washington. According to its most recent Form D, filed Jun 25, 2015, the fund has sold $5,050,000 of interests to 32 investors since its first sale in Jan 2008. The minimum investment it accepts from an outside investor is $250,000. 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 David Pointer.
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
- $5,050,000Cumulative sales reported on Form D
- Investors
- 32
- First sale
- Jan 1, 2008
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Net asset value range
- $5,000,001 - $25,000,000Self-reported
- Key people and entities
- David Pointer
- Latest Form D
- Jun 25, 2015
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 VI Capital Fund, LP
What is the minimum investment for VI Capital Fund, LP?
According to its latest Form D, filed Jun 25, 2015, the minimum investment VI Capital Fund, LP accepts from an outside investor is $250,000.
Who can invest in VI Capital Fund, LP?
VI Capital Fund, 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 VI Capital Fund, LP raised?
VI Capital Fund, LP reports $5,050,000 sold from 32 investors on its Form D filed Jun 25, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is VI Capital Fund, LP based?
VI Capital Fund, LP is based in Newman Lake, Washington.
When did VI Capital Fund, LP launch?
VI Capital Fund, LP reports its first sale in Jan 2008.
Size compared with every hedge fund
Raised more than 34% of the 61 hedge funds based in Washington, and more than 15% of all 10,140 that report sales.