0001946926-24-000001.txt : 20241217
0001946926-24-000001.hdr.sgml : 20241217
20241217120317
ACCESSION NUMBER: 0001946926-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241217
DATE AS OF CHANGE: 20241217
EFFECTIVENESS DATE: 20241217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vistria Fund V, LP
CENTRAL INDEX KEY: 0001946926
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467196
FILM NUMBER: 241554284
BUSINESS ADDRESS:
STREET 1: C/O THE VISTRIA GROUP, LP
STREET 2: 300 E. RANDOLPH ST., SUITE 3850
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-626-1100
MAIL ADDRESS:
STREET 1: C/O THE VISTRIA GROUP, LP
STREET 2: 300 E. RANDOLPH ST., SUITE 3850
CITY: CHICAGO
STATE: IL
ZIP: 60601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vistria Fund V (FT), LP
CENTRAL INDEX KEY: 0001946903
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467196-02
FILM NUMBER: 241554286
BUSINESS ADDRESS:
STREET 1: C/O THE VISTRIA GROUP, LP
STREET 2: 300 E. RANDOLPH ST., SUITE 3850
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-626-1100
MAIL ADDRESS:
STREET 1: C/O THE VISTRIA GROUP, LP
STREET 2: 300 E. RANDOLPH ST., SUITE 3850
CITY: CHICAGO
STATE: IL
ZIP: 60601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vistria Fund V Feeder, LP
CENTRAL INDEX KEY: 0001946925
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-467196-01
FILM NUMBER: 241554285
BUSINESS ADDRESS:
STREET 1: C/O THE VISTRIA GROUP, LP
STREET 2: 300 E. RANDOLPH ST., SUITE 3850
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-626-1100
MAIL ADDRESS:
STREET 1: C/O THE VISTRIA GROUP, LP
STREET 2: 300 E. RANDOLPH ST., SUITE 3850
CITY: CHICAGO
STATE: IL
ZIP: 60601
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001946926
Vistria Fund V, LP
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
312-626-1100
DELAWARE
None
None
Limited Partnership
true
2022
0001946903
Vistria Fund V (FT), LP
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
312-626-1100
DELAWARE
None
None
Limited Partnership
true
2022
0001946925
Vistria Fund V Feeder, LP
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
312-626-1100
DELAWARE
None
None
Limited Partnership
true
2022
N/A
VISTRIA GP V, LP
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
Promoter
GENERAL PARTNER
N/A
THE VISTRIA GROUP, LLC
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
Promoter
GENERAL PARTNER OF THE GENERAL PARTNER
N/A
THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
Promoter
INVESTMENT MANAGER
HARRELD
N.
KIRKPATRICK III
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
Executive Officer
CO-PRESIDENT OF THE GENERAL PARTNER OF THE GENERAL PARTNER
MARTIN
H.
NESBITT
C/O THE VISTRIA GROUP, LP
300 E. RANDOLPH ST., SUITE 3850
CHICAGO
IL
ILLINOIS
60601
Executive Officer
CO-PRESIDENT OF THE GENERAL PARTNER OF THE GENERAL PARTNER
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001946926-23-000001
2022-12-15
true
true
false
0
J.P. MORGAN SECURITIES LLC
79
None
None
390 MADISON AVENUE, 6TH FLOOR
NEW YORK
NY
NEW YORK
10017
All States
false
MORGAN STANLEY SMITH BARNEY LLC
149777
None
None
522 FIFTH AVENUE, 13TH FLOOR
NEW YORK
NY
NEW YORK
10036
All States
false
Indefinite
2745630000
Indefinite
false
235
16232211
true
0
0
false
Vistria Fund V, LP
JESSE H. RUIZ
JESSE H. RUIZ
AUTHORIZED PERSON
2024-12-16
Vistria Fund V (FT), LP
JESSE H. RUIZ
JESSE H. RUIZ
AUTHORIZED PERSON
2024-12-16
Vistria Fund V Feeder, LP
JESSE H. RUIZ
JESSE H. RUIZ
AUTHORIZED PERSON
2024-12-16