Form D · Hedge Fund

Virgil Sigma Fund, LP

New York, NY · CIK 0001734133

Offering snapshot reported Oct 16, 2019 · SEC filing

Reported sold: $68M
Investors reported: 101
Minimum accepted: $0
First sale: Mar 1, 2018

Fundraising history

Reported sold

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$54,500,000 → $68,000,019
Reported investors75 → 101

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2019	Amendment	$68,000,019	$13,500,019vs Oct 17, 2018	101	SEC filing
Oct 17, 2018	Amendment	$54,500,000	No comparison	75	SEC filing
Mar 16, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-307921

Limited Partnership Interests.

Source: Form D, filed Oct 16, 2019. 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

VIRGIL SIGMA FUND, LP

Investment adviser: MONTGOMERY TECHNOLOGIES LLC

Gross asset value: $92.4M
Beneficial owners: 134
ADV minimum commitment: $250K

Reported in Form ADV on Mar 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THEOREM FUND SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BPM CAYMAN GEORGE TOWN, Cayman Islands

Custodian SILVERGATE BANK LA JOLLA, California, 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

Filing source

Form ADV 1394987 · Mar 20, 2020 · Schedule D 7.B.(1), fund 805-1580721492

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
Name	Reported role
N/A Montgomery Technologies Llc	Executive
Stefan Qin	Executive
N/A Virgil Capital Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

199 Water Street 34th Floor
New York, NY, 10038