Investment adviser · CRD 163960

VIRGO CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VCOF ASSOCIATES I, LLC

AUSTIN, TX, United States · Form ADV filed Mar 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VIRGO CAPITAL FUND IV, LPPrivate Equity Fund · Last reported Mar 11, 2026$60.8MGross asset value

Form D fundraising filings

Virgo Capital Fund IV, LP

Auditor BDO USA, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-1403574815
Reported beneficial owners
21
Minimum commitment
$100K
Form D file number
021-505140

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRGO CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 11, 2026$25MGross asset value

Form D fundraising filings

VIRGO CAPITAL FUND III, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-2767157152
Reported beneficial owners
13
Minimum commitment
$100K
Form D file number
021-303287

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ZELLO CO-INVEST, LLCPrivate Equity Fund · Last reported Mar 11, 2026$5.5MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7688321062
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRGO CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 11, 2026$3MGross asset value

Form D fundraising filings

VIRGO CAPITAL FUND II LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7200685961
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-187978

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRGO BLUEPRINT HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 11, 2026$550KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9030315999
Reported beneficial owners
3
Minimum commitment
$391K

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRGO ZELLO HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 11, 2026$375KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3043264489
Reported beneficial owners
7
Minimum commitment
$25K

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRGO RMG HOLDINGS, LLCPrivate Equity Fund · Last reported Mar 11, 2026$250KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9773093819
Reported beneficial owners
6
Minimum commitment
$25K

Form ADV 2066790 · Mar 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3112 WINDSOR ROAD, SUITE 400
AUSTIN, TX, 78703, United States

CRD 163960

Filing source

Form ADV 2066790 · Mar 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.