Form D · Hedge Fund

Virgo Specialty Finance I (Offshore), L.P.

George Town, Grand Cayman, E9 · CIK 0001904279

Offering snapshot reported Jan 20, 2022 · SEC filing

Reported sold: $104M
Investors reported: 52
Minimum accepted: $100K
First sale: Jan 7, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2022	Initial	$104,042,404	No comparison	52	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $1.57M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-430183

Source: Form D, filed Jan 20, 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

VIRGO SPECIALTY FINANCE I (OFFSHORE), L.P.

Investment adviser: VIRGO INVESTMENT GROUP LLC

Gross asset value: $296M
Beneficial owners: 54
ADV minimum commitment: $2M

Reported in Form ADV on Mar 31, 2026. 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 SAN FRANCISCO, California, 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

Custodian WELLS FARGO & COMPANY 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

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

WELLS FARGO & COMPANY
LEI PBLD0EJDB5FWOLXP3B76

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

Filing source

Form ADV 2073236 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7072085409

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
Virgo Investment Group Llc	Executive, Promoter
Virgo Sf Partners I, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, S. Church St., Box 309
George Town, Grand Cayman, E9, KY1-1104