0001764405-26-000003.txt : 20260914 0001764405-26-000003.hdr.sgml : 20260914 20260914133614 ACCESSION NUMBER: 0001764405-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260914 DATE AS OF CHANGE: 20260914 EFFECTIVENESS DATE: 20260914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Opportunity U.S. Fund Limited Partnership CENTRAL INDEX KEY: 0001764405 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597363 FILM NUMBER: 261376805 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: SUITE 1201 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 4163620300 MAIL ADDRESS: STREET 1: 150 KING STREET WEST STREET 2: SUITE 1201 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 FORMER COMPANY: FORMER CONFORMED NAME: Vision Opportunity Non-Resident Fund Limited Partnership DATE OF NAME CHANGE: 20190110 D 1 primary_doc.xml X0708 D LIVE 0001764405 Vision Opportunity U.S. Fund Limited Partnership 20 Eglinton Avenue West SUITE 1701 TORONTO A6 ONTARIO, CANADA M4R 1K8 4163620300 MANITOBA, CANADA Vision Opportunity Non-Resident Fund Limited Partnership Limited Partnership true Jeffrey Frederick Olin 20 Eglinton Avenue West Suite 1701 Toronto A6 ONTARIO, CANADA M4R 1K8 Executive Officer President of Vision Opportunity U.S. Fund (GP) Inc., the general partner of the Issuer Vinh Quang Truong 20 Eglinton Avenue West Suite 1701 Toronto A6 ONTARIO, CANADA M4R 1K8 Executive Officer CFO of Vision Opportunity U.S. Fund (GP) Inc., the general partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-30 true true false 150000 Indefinite 636419 Indefinite false 2 0 0 0 false Vision Opportunity U.S. Fund Limited Partnership Vinh Truong Vinh Truong CFO, Vision Opportunity U.S. Fund (GP) Inc., GP of issuer 2026-09-14