Form D · Private Equity Fund

VMG Voyage Coinvestment, L.P.

San Francisco, CA · CIK 0001638103

Offering snapshot reported Apr 3, 2015 · SEC filing

Reported sold
$75M
Offering amount: $75M
Investors reported
4
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 20, 2015
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
Apr 3, 2015Initial$75,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237267

Source: Form D, filed Apr 3, 2015. 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 VOYAGE COINVESTMENT, L.P.

Investment adviser: VMG PARTNERS II, LLC

Gross asset value
$86K
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 27, 2020. 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 AND TOUCHE LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

DELOITTE AND TOUCHE LLP
PCAOB 34

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1391142 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-6999830864

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
David G. Baram Director, Executive
Michael L. Mauz? Director, Executive
Kara M. Roell Director, Executive
N/A Vmg Partners Ii Gp, Llc Director
N/A Vmg Partners Ii Gp, L.P. Director
N/A Vmg Partners Ii, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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