Form D · Other

VergePointe Capital Income Opportunity Fund, LP

Lake Oswego, OR · CIK 0001640229

Offering snapshot reported Nov 7, 2019 · SEC filing

Reported sold
$21.4M
Offering amount: $50M
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 2, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.7M$21.4MApr 22, 2015: $2,500,000.00Apr 22, 2015Apr 23, 2015: $2,500,000.00Nov 7, 2017: $10,650,000.00Nov 7, 2017Nov 7, 2018: $19,225,000.00Nov 7, 2018Nov 7, 2019: $21,425,000.00Nov 7, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$19,225,000 → $21,425,000
  • Reported investors25 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2019Amendment$21,425,000$2,200,000vs Nov 7, 201826SEC filing
Nov 7, 2018Amendment$19,225,000$8,575,000vs Nov 7, 201725SEC filing
Nov 7, 2017Amendment$10,650,000$8,150,000vs Apr 22, 201516SEC filing
Apr 23, 2015Amendment$2,500,000$0vs Apr 22, 20151SEC filing
Apr 22, 2015Initial$2,500,000No comparison1SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238482

Source: Form D, filed Nov 7, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott Roberts Director, Executive
Matthew Vance Director, Executive

Issuer details

Industry: Other (See others in industry)

Address:
5285 Meadows Road Suite 161
Lake Oswego, OR, 97035