0001618316-14-000001.txt : 20140902
0001618316-14-000001.hdr.sgml : 20140901
20140902125300
ACCESSION NUMBER: 0001618316-14-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140902
DATE AS OF CHANGE: 20140902
EFFECTIVENESS DATE: 20140902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VGO SPECIAL SITUATIONS FUND I LP
CENTRAL INDEX KEY: 0001618316
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-223929
FILM NUMBER: 141077006
BUSINESS ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICES (CI)
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 345-943-3100
MAIL ADDRESS:
STREET 1: C/O INTERTRUST CORPORATE SERVICES (CI)
STREET 2: 190 ELGIN AVENUE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0707
D
LIVE
0001618316
VGO SPECIAL SITUATIONS FUND I LP
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
None
Limited Partnership
true
2013
MORA
GODDARD
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
DIRECTOR OF THE GENERAL PARTNER OF THE GENERAL PARTNER OF THE ISSUER.
RACHAEL
RANKIN
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
DIRECTOR OF THE GENERAL PARTNER OF THE GENERAL PARTNER OF THE ISSUER.
EMILIANO
CARADONNA
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
Director
DIRECTOR OF THE GENERAL PARTNER OF THE GENERAL PARTNER OF THE ISSUER.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2013-11-25
false
true
true
false
0
MERCURY CAPITAL ADVISORS, LLC
152338
None
None
2 WORLD FINANCIAL CENTER, 36TH FLOOR
NEW YORK
NY
NEW YORK
10281
All States
false
Indefinite
137000000
Indefinite
false
2
0
true
0
true
SUCH FEES, IF ANY, WILL ONLY BE PAID UPON THE SALE OF INTERESTS TO CERTAIN INVESTORS (BASED UPON A FEE SCHEDULE) AND SUCH AMOUNTS WILL NOT BE FINALIZED UNTIL COMPLETION OF THE OFFERING.
0
true
THE GENERAL PARTNER IS ENTITLED TO RECEIVE AN ANNUAL MANAGEMENT FEE, WHICH IS FULLY DISCLOSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS.
false
VGO SPECIAL SITUATIONS FUND I LP
/S/ MORA GODDARD
MORA GODDARD
DIRECTOR OF THE GP OF THE GP OF THE ISSUER
2014-08-28