VILAS FUND, LP

CHICAGO, IL Hedge Fund How do I update this listing?

Vilas Fund is based out of Chicago. Their last reported 13F filing for Q4 2018 included $44,131,000 in managed 13F securities and a top 10 holdings concentration of 75.63%. Vilas Fund's largest holding is NMI Holdings Inc with shares held of 416,000. Whalewisdom has at least 1 13F filings The firm last filed a Form D notice of exempt offering of securities on 2019-02-14. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -1.12%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2019-02-14 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 23,962,653 INDEFINITE
2018-02-08 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 19,654,504 INDEFINITE
2017-02-21 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 18,690,460 INDEFINITE
2016-02-08 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 17,940,460 INDEFINITE
2015-06-29 D/A POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 13,693,492 INDEFINITE
2014-02-18 D POOLED INVESTMENT FUND: HEDGE FUND Pooled Investment Fund Interests INDEFINITE 700,000 INDEFINITE
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
CHARLES TALLARD subscription required
    DIRECTOR
GORDON ENDERLE subscription required
    DIRECTOR
JOHN C THOMPSON subscription required
    EXECUTIVE OFFICER
JOSEPH CORTESE subscription required
    DIRECTOR
MATTHEW DRUZBA subscription required
    EXECUTIVE OFFICER DIRECTOR
N/A VILAS CAPITAL MANAGEMENT, LLC subscription required
    PROMOTER
PAUL RECKWERDT subscription required
    DIRECTOR
PRAVEEN SINHA subscription required
    DIRECTOR

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