0002069415-25-000001.txt : 20250523 0002069415-25-000001.hdr.sgml : 20250523 20250523164903 ACCESSION NUMBER: 0002069415-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250523 DATE AS OF CHANGE: 20250523 EFFECTIVENESS DATE: 20250523 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vigil Ichor Fund, LP CENTRAL INDEX KEY: 0002069415 ORGANIZATION NAME: EIN: 334441530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-547109 FILM NUMBER: 25983127 BUSINESS ADDRESS: STREET 1: 1029 HARVARD STREET CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 310-717-4464 MAIL ADDRESS: STREET 1: 1029 HARVARD STREET CITY: SANTA MONICA STATE: CA ZIP: 90403 D 1 primary_doc.xml X0708 D LIVE 0002069415 Vigil Ichor Fund, LP 1029 HARVARD STREET SANTA MONICA CA CALIFORNIA 90403 310-717-4464 DELAWARE None None Limited Partnership true 2025 N/A Vigil GP, LLC 1029 Harvard Street Santa Monica CA CALIFORNIA 90403 Executive Officer General Partner of the Issuer N/A Vigil Management, LLC 1029 Harvard Street Santa Monica CA CALIFORNIA 90403 Executive Officer Investment Manager of the Issuer Kole Anthony Lee 1029 Harvard Street Santa Monica CA CALIFORNIA 90403 Executive Officer Managing Member of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Vigil Management, LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the value of the issuer's profits. false Vigil Ichor Fund, LP Kole Anthony Lee Kole Anthony Lee Managing Member of the GP and IM 2025-05-23