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Type	Result	AUM

Vision Strategic Opportunity Non-Resident Fund Limited Partnership
Firm	Vision Capital Corporation ✚
Fund #	805-6425941567
CIK #	0001677580
Sale	2021-03-31 (1.7 M Sold)
Fund	Hedge Fund
Phone	4163620300
Address	150 King Street West Toronto, Ontario, Canada M5H 1J9
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vision Strategic Opportunity Non-Resident Fund GP Inc
Custodian	BMO Nesbitt Burns Inc, Scotia Capital Inc, BMO Capital Markets Inc
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	BMO Nesbitt Burns Inc, Goldman Sachs & Co LLC, Scotia Capital Inc, BMO Capital Markets Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2021-04-12 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$150,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Vinh Truong	Executive Officer
Jeffrey Olin	Executive Officer

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