0000919574-16-017000.txt : 20161202 0000919574-16-017000.hdr.sgml : 20161202 20161202172004 ACCESSION NUMBER: 0000919574-16-017000 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161202 DATE AS OF CHANGE: 20161202 EFFECTIVENESS DATE: 20161202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virgo Societas Partnership IV (Offshore), L.P. CENTRAL INDEX KEY: 0001690787 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275597 FILM NUMBER: 162032026 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE BOX 309, S CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 650-486-1953 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE BOX 309, S CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001690787 Virgo Societas Partnership IV (Offshore), L.P. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, BOX 309 S CHURCH ST GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 650-486-1953 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2015 -- Virgo Societas Partners IV, LLC 1201 Howard Ave, 3rd Floor Burlingame CA CALIFORNIA 94010 Executive Officer Promoter General Partner -- Virgo Investment Group LLC 1201 Howard Ave, 3rd Floor Burlingame CA CALIFORNIA 94010 Executive Officer Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-10-21 true true true false 100000 Credit Suisse Asset Management, LLC 106012 None None ONE MADISON AVENUE NEW YORK NY NEW YORK 10010 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN PR PUERTO RICO false Triago Americas, Inc. 143529 None None 499 PARK AVENUE NEW YORK NY NEW YORK 10022 AL ALABAMA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA WI WISCONSIN false Sword Securities LLC 32244 None None 90 NASSAU STREET 5TH FLOOR PRINCETON NJ NEW JERSEY 08542 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false 800000000 8500000 791500000 false 2 0 true 955000 true 0 true The Manager receives customary management fees as provided in the Issuer's offering documents. true Virgo Societas Partnership IV (Offshore), L.P. /s/ Robert Racusin Robert Racusin Chief Compliance Officer and Chief Operations Officer 2016-12-02