Form D/A

View Original Filing

Notice of Exempt Offering of Securities

Item 1. Issuer's Identity

Name of Issuer:
VILAS FUND, LP
Jurisdiction of Incorporation/Organization
DELAWARE
Year of Incorporation/Organization
2010

Previous Name(s)

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)
  • EXECUTIVE OFFICER
  • DIRECTOR
Clarification of Response
CEO/CIO AND DIRECTOR

Item 3. Related Persons

Name
N/A VILAS CAPITAL MANAGEMENT, LLC
Address
subscription required
Relationship(s)
  • PROMOTER
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
CHIEF OPERATING OFFICER AND DIRECTOR

Item 3. Related Persons

Name
PAUL RECKWERDT
Address
subscription required
Relationship(s)
  • DIRECTOR
Clarification of Response

Item 3. Related Persons

Name
GORDON ENDERLE
Address
subscription required
Relationship(s)
  • DIRECTOR
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

Amendment
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
25000

Item 13. Offering and Sales Amounts

Total Offering Amount
INDEFINITE
Total Amount Sold
13693492
Total Remaining to be Sold
INDEFINITE
Clarification of Response
$13,693,492.50 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:
16

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
06/29/2015
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