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Vision Piaui Fund – ‘D’ on 9/20/13

On:  Friday, 9/20/13, at 1:55pm ET   ·   Effective:  9/20/13   ·   Accession #:  1140361-13-36578   ·   File #:  21-203279

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/20/13  Vision Piaui Fund                 D           9/20/13    1:7K                                     Summit Fin’l Printing

Notice of an Offering of Securities Made Without Registration   —   Form D
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: D           Notice of an Offering of Securities Made Without    HTML      8K 
                          Registration -- primary_doc.xml/7.6                    




        

This ‘D’ Document is an XML Data File that may be rendered in various formats:

  Form D    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
XML Data rendering:  Notice of an Exempt Offering of Securities
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<edgarSubmission>
<schemaVersion> X0706 </schemaVersion>
<submissionType> D </submissionType>
<testOrLive> LIVE </testOrLive>
<primaryIssuer>
<cik> 0001585736 </cik>
<entityName> Vision Piaui Fund </entityName>
<issuerAddress>
<street1> RUA HUNGRIA, 514 </street1>
<street2> 9TH FLOOR </street2>
<city> SAO PAULO </city>
<stateOrCountry> D5 </stateOrCountry>
<stateOrCountryDescription> BRAZIL </stateOrCountryDescription>
<zipCode> 01455-000 </zipCode>
</issuerAddress>
<issuerPhoneNumber> (55)(11)3817-1600 </issuerPhoneNumber>
<jurisdictionOfInc> CAYMAN ISLANDS </jurisdictionOfInc>
<issuerPreviousNameList>
<previousName> Piaui Ltd. </previousName>
</issuerPreviousNameList>
<edgarPreviousNameList>
<value> None </value>
</edgarPreviousNameList>
<entityType> Other </entityType>
<entityTypeOtherDesc> Exempted Limited Company </entityTypeOtherDesc>
<yearOfInc>
<withinFiveYears> true </withinFiveYears>
<value> 2013 </value>
</yearOfInc>
</primaryIssuer>
<relatedPersonsList>
<relatedPersonInfo>
<relatedPersonName>
<firstName> Amaury </firstName>
<middleName> Fonseca </middleName>
<lastName> Junior </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> Rua Hungria, 514 </street1>
<street2> 9th Floor </street2>
<city> Sao Paulo </city>
<stateOrCountry> D5 </stateOrCountry>
<stateOrCountryDescription> BRAZIL </stateOrCountryDescription>
<zipCode> 01455-000 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName> Fabio </firstName>
<lastName> Greco </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> Rua Hungria, 514 </street1>
<street2> 9th Floor </street2>
<city> Sao Paulo </city>
<stateOrCountry> D5 </stateOrCountry>
<stateOrCountryDescription> BRAZIL </stateOrCountryDescription>
<zipCode> 01455-000 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName> David </firstName>
<lastName> Egglishaw </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> Rua Hungria, 514 </street1>
<street2> 9th Floor </street2>
<city> Sao Paulo </city>
<stateOrCountry> D5 </stateOrCountry>
<stateOrCountryDescription> BRAZIL </stateOrCountryDescription>
<zipCode> 01455-000 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName> Pearse </firstName>
<lastName> Griffith </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> Rua Hungria, 514 </street1>
<street2> 9th Floor </street2>
<city> Sao Paulo </city>
<stateOrCountry> D5 </stateOrCountry>
<stateOrCountryDescription> BRAZIL </stateOrCountryDescription>
<zipCode> 01455-000 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
</relatedPersonInfo>
<relatedPersonInfo>
<relatedPersonName>
<firstName> John </firstName>
<lastName> Hamrock </lastName>
</relatedPersonName>
<relatedPersonAddress>
<street1> Rua Hungria, 514 </street1>
<street2> 9th Floor </street2>
<city> Sao Paulo </city>
<stateOrCountry> D5 </stateOrCountry>
<stateOrCountryDescription> BRAZIL </stateOrCountryDescription>
<zipCode> 01455-000 </zipCode>
</relatedPersonAddress>
<relatedPersonRelationshipList>
<relationship> Director </relationship>
</relatedPersonRelationshipList>
</relatedPersonInfo>
</relatedPersonsList>
<offeringData>
<industryGroup>
<industryGroupType> Pooled Investment Fund </industryGroupType>
<investmentFundInfo>
<investmentFundType> Other Investment Fund </investmentFundType>
<is40Act> false </is40Act>
</investmentFundInfo>
</industryGroup>
<issuerSize>
<aggregateNetAssetValueRange> Decline to Disclose </aggregateNetAssetValueRange>
</issuerSize>
<federalExemptionsExclusions>
<item> 06 </item>
<item> 3C.7 </item>
</federalExemptionsExclusions>
<typeOfFiling>
<newOrAmendment>
<isAmendment> false </isAmendment>
</newOrAmendment>
<dateOfFirstSale>
<value> 2013-05-08 </value>
</dateOfFirstSale>
</typeOfFiling>
<durationOfOffering>
<moreThanOneYear> false </moreThanOneYear>
</durationOfOffering>
<typesOfSecuritiesOffered>
<isPooledInvestmentFundType> true </isPooledInvestmentFundType>
</typesOfSecuritiesOffered>
<businessCombinationTransaction>
<isBusinessCombinationTransaction> false </isBusinessCombinationTransaction>
</businessCombinationTransaction>
<minimumInvestmentAccepted> 0 </minimumInvestmentAccepted>
<salesCompensationList></salesCompensationList>
<offeringSalesAmounts>
<totalOfferingAmount> Indefinite </totalOfferingAmount>
<totalAmountSold> 24545226 </totalAmountSold>
<totalRemaining> Indefinite </totalRemaining>
</offeringSalesAmounts>
<investors>
<hasNonAccreditedInvestors> false </hasNonAccreditedInvestors>
<totalNumberAlreadyInvested> 21 </totalNumberAlreadyInvested>
</investors>
<salesCommissionsFindersFees>
<salesCommissions>
<dollarAmount> 0 </dollarAmount>
</salesCommissions>
<findersFees>
<dollarAmount> 0 </dollarAmount>
</findersFees>
</salesCommissionsFindersFees>
<useOfProceeds>
<grossProceedsUsed>
<dollarAmount> 0 </dollarAmount>
</grossProceedsUsed>
</useOfProceeds>
<signatureBlock>
<authorizedRepresentative> false </authorizedRepresentative>
<signature>
<issuerName> Vision Piaui Fund </issuerName>
<signatureName> /s/ Fabio Greco </signatureName>
<nameOfSigner> Fabio Greco </nameOfSigner>
<signatureTitle> Director </signatureTitle>
<signatureDate> 2013-09-19 </signatureDate>
</signature>
</signatureBlock>
</offeringData>
</edgarSubmission>


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Filing Submission 0001140361-13-036578   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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