Form D · Private Equity Fund

Virgo Societas Partnership III (Onshore), L.P.

Redwood Shores, CA · CIK 0001575628

Offering snapshot reported May 1, 2014 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.4M$111MMay 1, 2013: $63,200,000.00May 1, 2013May 1, 2014: $110,700,000.00May 1, 2014

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$63,200,000 → $110,700,000
  • Reported investors11 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2014Amendment$110,700,000$47,500,000vs May 1, 201320SEC filing
May 1, 2013Initial$63,200,000No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$219K
Finders' fees
$0
Form D file number
021-195821

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed May 1, 2014. 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

VIRGO SOCIETAS PARTNERSHIP III (ONSHORE), L.P.

Investment adviser: VIRGO INVESTMENT GROUP LLC

Gross asset value
$10.3M
Beneficial owners
46
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer STOCK SECURITIES LLC PRINCETON, New Jersey, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

STOCK SECURITIES LLC
CRD 32244 · SEC 8-45650

TRIAGO
CRD 143529 · SEC 8-67573

Filing source

Form ADV 1953681 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-5950171353

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
Virgo Societas Partners, Llc Virgo Societas Partners, Llc Executive
Virgo Societas Partners, Llc Executive
Jesse Watson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Virgo Societas Partners, Llc 555 Twin Dolphin Drive, Suite 615
Redwood Shores, CA, 94065