AltMountain

Vision SPV, LLC

Irvine, CA · CIK 1721765
Status: no Form D since Nov 2017. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Vision SPV, LLC is a hedge fund based in Irvine, California. According to its most recent Form D, filed Nov 30, 2017, the fund has sold $4,768,788 of interests to 1 investor since its first sale in Oct 2017. The filing does not set a minimum investment. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Pacific Alternative Asset Management Company, LLC; Judth Posnikoff.

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
$4,768,788Cumulative sales reported on Form D
Investors
1
First sale
Oct 1, 2017
Minimum investment
None set
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Pacific Alternative Asset Management Company, LLC; Judth Posnikoff
Latest Form D
Nov 30, 2017

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 Vision SPV, LLC

What is the minimum investment for Vision SPV, LLC?

Vision SPV, LLC's latest Form D, filed Nov 30, 2017, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Vision SPV, LLC?

Vision SPV, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Vision SPV, LLC raised?

Vision SPV, LLC reports $4,768,788 sold from 1 investor on its Form D filed Nov 30, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Vision SPV, LLC based?

Vision SPV, LLC is based in Irvine, California.

When did Vision SPV, LLC launch?

Vision SPV, LLC reports its first sale in Oct 2017.

Size compared with every hedge fund

Raised more than 27% of the 1,048 hedge funds based in California, and more than 14% of all 10,119 that report sales.

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