Vistria Fund funds
Vistria Fund has 6 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2024. The newest is Vistria Fund V, LP, first filed Dec 12, 2022. The adviser of record on Form ADV Schedule D is The Vistria Group, LP.
- Vehicles
- 6
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Dec 17, 2024
Adviser of record (Form ADV Schedule D) The Vistria Group, LP (CRD 167045)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vistria Fund V, LPCIK 1946926 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vistria Fund IV (FT), LPCIK 1853400 | No amendment after 13 months | EDGAR | |||
| Vistria Fund IV, LPCIK 1853420 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vistria Fund III (FT), LPCIK 1771705 | Sold the stated amount | EDGAR | |||
| Vistria Fund III, LPCIK 1771712 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Vistria Fund II, LPCIK 1692256 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Vistria Fund funds
- How many Vistria Fund funds are there?
- The SEC Form D record shows 6 vehicles in 4 numbered generations, the earliest filed Dec 16, 2016 and the latest filing on Dec 17, 2024. By generation: Fund V (Vistria Fund V, LP, first filed Dec 12, 2022); Fund IV (2 vehicles, first filed Mar 29, 2021); Fund III (2 vehicles, first filed Mar 29, 2019); Fund II (Vistria Fund II, LP, first filed Dec 16, 2016).
- What is the latest Vistria Fund fund?
- Vistria Fund V, LP, which first filed a Form D on Dec 12, 2022 and last amended it on Dec 17, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Vistria Fund funds?
- The Vistria Group, LP (RIA, CRD 167045), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Vistria Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.