Form D
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
VILAS FUND, LP
Jurisdiction of Incorporation/Organization
DE
Year of Incorporation/Organization
2010
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
200 E. RANDOLPH ST.
SUITE 5100
CHICAGO, IL 60601
Phone Number:
subscription required
Item 3. Related Persons
Name
JOHN C THOMPSON
Address
subscription required
Relationship(s)
Clarification of Response
CEO/CIO AND DIRECTOR
Item 3. Related Persons
Name
N/A VILAS CAPITAL MANAGEMENT, LLC
Address
subscription required
Relationship(s)
Clarification of Response
GENERAL PARTNER OF THE VILAS FUND, LP
Item 3. Related Persons
Name
MATTHEW DRUZBA
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- DIRECTOR
Clarification of Response
PRESIDENT AND DIRECTOR
Item 3. Related Persons
Name
PAUL RECKWERDT
Address
subscription required
Relationship(s)
Clarification of Response
Item 3. Related Persons
Name
GORDON ENDERLE
Address
subscription required
Relationship(s)
Clarification of Response
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
New Notice
Date of First Sale in this Offering:
01/29/2014
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
50000
Item 13. Offering and Sales Amounts
Total Offering Amount
INDEFINITE
Total Amount Sold
700000
Total Remaining to be Sold
INDEFINITE
Clarification of Response
$700,000 IS THE AMOUNT SOLD SINCE GENERAL SOLICITATION ACTIVITIES UNDER 506(C) HAVE OCCURRED.
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
10
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0 Is an estimate
Finders' Fees
0.0 Is an estimate
Clarification of Response
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0 Is an estimate
Clarification of Response
Signature and Submission
Issuer Name
VILAS FUND, LP
Issuer Signature
JOHN C. THOMPSON
Signer Name
JOHN C. THOMPSON
Signer Title
CEO
Signature Date
02/18/2014