0001140361-15-028074.txt : 20150721 0001140361-15-028074.hdr.sgml : 20150721 20150721101804 ACCESSION NUMBER: 0001140361-15-028074 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150721 DATE AS OF CHANGE: 20150721 EFFECTIVENESS DATE: 20150721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vistria Fund, LP CENTRAL INDEX KEY: 0001583046 IRS NUMBER: 800944839 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200723 FILM NUMBER: 15997077 BUSINESS ADDRESS: STREET 1: C/O THE VISTRIA GROUP, LP STREET 2: 300 EAST RANDOLPH STREET, SUITE 4030 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: (312) 626-1100 MAIL ADDRESS: STREET 1: C/O THE VISTRIA GROUP, LP STREET 2: 300 EAST RANDOLPH STREET, SUITE 4030 CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0707 D/A LIVE 0001583046 Vistria Fund, LP c/o The Vistria Group, LP 300 East Randolph Street, Suite 4030 Chicago IL ILLINOIS 60601 (312) 626-1100 DELAWARE None None Limited Partnership true 2013 - Vistria GP I, LP c/o The Vistria Group, LP 300 East Randolph Street, Suite 4030 Chicago IL ILLINOIS 60601 Executive Officer General Partner of the Issuer (the "General Partner") - The Vistria Group, LLC c/o The Vistria Group, LP 300 East Randolph Street, Suite 4030 Chicago IL ILLINOIS 60601 Executive Officer General Partner of the General Partner of the Issuer (the "Top GP") - The Vistria Group, LP 300 East Randolph Street Suite 4030 Chicago IL ILLINOIS 60601 Promoter Harreld N. Kirkpatrick III c/o the Vistria Group, LP 300 East Randolph Stree, Suite 4030 Chicago IL ILLINOIS 60601 Director Co-President of the Top GP Martin H. Nesbitt c/o The Vistria Group, LP 300 East Randolph Street, Suite 4030 Chicago IL ILLINOIS 60601 Director Co-President of the Top GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 3C.7 true 0001583046-13-000002 2013-08-08 true true false 50000 Moelis & Company LLC 145115 None None 399 Park Ave., 5th Floor New York NY NEW YORK 10022 All States false Morgan Stanley Smith Barney LLC 149777 None None 2000 Westchester Ave. Purchase NY NEW YORK 10577 All States false Indefinite 330585000 Indefinite false 45 3150000 0 Subject to future contingencies, and not borne by the Issuer. 0 false Vistria Fund, LP /s/ Thomas Duffy Thomas Duffy Managing Director of the Top GP 2015-07-17