Form D · Private Equity Fund

VMG Partners IV Coinvest, L.P.

San Francisco, CA · CIK 0001711793

Offering snapshot reported Jul 20, 2017 · SEC filing

Reported sold
$147M
Offering amount: $147M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 20, 2017Initial$147,000,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-291113

Source: Form D, filed Jul 20, 2017. 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

VMG PARTNERS IV COINVEST, L.P.

Investment adviser: VMG PARTNERS II, LLC

Gross asset value
$4.28M
Beneficial owners
29
ADV minimum commitment
$0

Reported in Form ADV on May 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1875912 · May 17, 2024 · Schedule D 7.B.(1), fund 805-3306533140

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
Michael L. Mauze Director, Executive
Kara M. Roell Director, Executive
N/A Vmg Partners Ii, Llc Director
N/A Vmg Partners Iv Gp, Llc Director
N/A Vmg Partners Iv Gp, L.P. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
39 Mesa Street, Suite 310
San Francisco, CA, 94129