Series M - Virage Capital Partners II LP

Form D Filings

Location
Houston, TX
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001681300
Previous Names
Series M - Virage Capital Partners II LP, Series 1 - Virage Capital Post Settlement Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/19/2022 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 5/7/2021 5/19/2022 D/A 000131586322000423
5/19/2021 Equity, Pooled Investment Fund $50,000,000 $50,000,000 Indefinite Indefinite 5/7/2021 5/19/2021 D 000131586321000470
7/17/2019 Equity, Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 9/30/2016 7/17/2019 D/A 000131586319000620
7/18/2018 Equity, Pooled Investment Fund $20,000,000 $37,500,000 Indefinite Indefinite 9/30/2016 7/18/2018 D/A 000131586318000576
7/18/2018 Equity, Pooled Investment Fund $0 $17,500,000 Indefinite Indefinite 9/30/2016 7/18/2018 D/A 000131586318000575
8/1/2017 Equity, Pooled Investment Fund $0 $17,500,000 Indefinite Indefinite 9/30/2016 7/31/2017 D/A 000131586317000614
10/4/2016 Equity, Pooled Investment Fund $17,500,000 $17,500,000 Indefinite Indefinite 9/30/2016 10/4/2016 D 000131586316001820