Form D · Hedge Fund

Virage Capital Partners (Cayman) SPC

Grand Cayman, E9 · CIK 0001619434

Offering snapshot reported Jul 19, 2018 · SEC filing

Reported sold
$94.1M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47M$94.1MAug 10, 2015: $2,340,000.00Aug 10, 2015Aug 8, 2016: $64,785,000.00Aug 8, 2016Aug 1, 2017: $91,596,047.00Aug 1, 2017Jul 19, 2018: $94,096,047.00Jul 19, 2018

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$91,596,047 → $94,096,047

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2018Amendment$94,096,047$2,500,000vs Aug 1, 201737SEC filing
Aug 1, 2017Amendment$91,596,047$26,811,047vs Aug 8, 201637SEC filing
Aug 8, 2016Amendment$64,785,000$62,445,000vs Aug 10, 201537SEC filing
Sep 14, 2015Amendment$91,269,284$87,359,284vs Sep 15, 201431SEC filing
Aug 10, 2015Initial$2,340,000No comparison6SEC filing
Mar 12, 2015Initial$600,000No comparison1SEC filing
Oct 1, 2014Initial$10,256,113No comparison6SEC filing
Sep 15, 2014Initial$3,910,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-245436
This offering reflects sales of interest in SP 4 - Virage Capital Partners (Cayman) SPC.

Source: Form D, filed Jul 19, 2018. 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
Edward Ondarza Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House Box 309
Grand Cayman, E9, KY1-1104