Form D · Hedge Fund

Virage WAM LP

Houston, TX · CIK 0001649383

Offering snapshot reported Jun 28, 2022 · SEC filing

Reported sold
$32M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$32MJul 13, 2021: $32,000,000.00Jul 13, 2021Jun 28, 2022: $32,000,000.00Jun 28, 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
Jun 28, 2022Amendment$32,000,000$0vs Jul 13, 20211SEC filing
Jul 13, 2021Amendment$32,000,000No comparisonNot reportedSEC filing
Jul 17, 2020Amendment$32,000,000$0vs Jul 17, 20191SEC filing
Jul 17, 2019Amendment$32,000,000$0vs Jul 18, 20181SEC filing
Jul 18, 2018Amendment$32,000,000$0vs Aug 1, 20171SEC filing
Aug 1, 2017Amendment$32,000,000$0vs Aug 2, 20161SEC filing
Aug 2, 2016Amendment$32,000,000$5,000,000vs Aug 10, 20151SEC filing
Aug 10, 2015Initial$27,000,000No 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
021-245438
This offering reflects sales of interest in WAM Series 1 - Virage WAM LP.

Source: Form D, filed Jun 28, 2022. 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 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