Form D · Private Equity Fund

Virage Recovery Fund LP

Houston, TX · CIK 0001732503

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$380M
Offering amount: $422M
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 3, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$380MApr 17, 2018: $16,700,000.00Apr 17, 2018Apr 12, 2019: $228,963,490.00Apr 12, 2019Sep 24, 2019: $282,878,489.00Sep 24, 2019Sep 17, 2020: $380,498,149.00Sep 17, 2020

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$282,878,489 → $380,498,149
  • Reported investors20 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2020Amendment$380,498,149$97,619,660vs Sep 24, 201930SEC filing
Sep 24, 2019Amendment$282,878,489$53,914,999vs Apr 12, 201920SEC filing
Apr 12, 2019Amendment$228,963,490$212,263,490vs Apr 17, 201813SEC filing
Apr 17, 2018Initial$16,700,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
Total offering amount represents maximum aggregate amount among all Issuers; may be reduced as set forth in Issuers' confidential offering materials.

Source: Form D, filed Sep 17, 2020. 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 Executive
Martin Shellist Executive
N/A Virage Recovery Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 Post Oak Boulevard 2 Blvd Place, Suite 300
Houston, TX, 77056