Form D · Hedge Fund

Virage TTU LP

Houston, TX · CIK 0001700691

Offering snapshot reported Feb 17, 2022 · SEC filing

Reported sold
$73M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 9, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.5M$73MMar 14, 2017: $30,000,000.00Mar 14, 2017Mar 8, 2018: $30,000,000.00Mar 8, 2018Mar 7, 2019: $40,000,000.00Mar 7, 2019Feb 25, 2020: $73,000,000.00Feb 25, 2020Feb 18, 2021: $73,000,000.00Feb 18, 2021Feb 17, 2022: $73,000,000.00Feb 17, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2022Amendment$73,000,000$0vs Feb 18, 20211SEC filing
Feb 18, 2021Amendment$73,000,000$0vs Feb 25, 20201SEC filing
Feb 25, 2020Amendment$73,000,000$33,000,000vs Mar 7, 20191SEC filing
Mar 7, 2019Amendment$40,000,000$10,000,000vs Mar 8, 20181SEC filing
Mar 8, 2018Amendment$30,000,000$0vs Mar 14, 20171SEC filing
Mar 14, 2017Initial$30,000,000No comparison1SEC 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
021-282514

Source: Form D, filed Feb 17, 2022. 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

VIRAGE TTU LP

Investment adviser: VIRAGE CAPITAL MANAGEMENT LP

Gross asset value
$81.3M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on Sep 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian DELAWARE TRUST WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1566821 · Sep 21, 2021 · Schedule D 7.B.(1), fund 805-4336369964

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
Edward Ondarza Executive
Martin Shellist Executive
N/A Virage 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