Form D · Private Equity Fund

VGO SPECIAL SITUATIONS FUND I LP

Grand Cayman, E9 · CIK 0001618316

Offering snapshot reported Sep 2, 2014 · SEC filing

Reported sold
$137M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 25, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2014Initial$137,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-223929
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS (BASED UPON A FEE SCHEDULE) AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL COMPLETION OF THE OFFERING.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MERCURY CAPITAL ADVISORS, LLC152338

Source: Form D, filed Sep 2, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VGO SPECIAL SITUATIONS FUND I LP

Investment adviser: VGO CAPITAL PARTNERS LLP

Gross asset value
$78.4M
Beneficial owners
7
ADV minimum commitment
$10M

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 2111925 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-4649158840

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

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
Emiliano Caradonna Director
Mora Goddard Director
Rachael Rankin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005