0001315863-20-000782.txt : 20200917 0001315863-20-000782.hdr.sgml : 20200917 20200917160927 ACCESSION NUMBER: 0001315863-20-000782 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200917 DATE AS OF CHANGE: 20200917 EFFECTIVENESS DATE: 20200917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virage Recovery Fund LP CENTRAL INDEX KEY: 0001732503 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310391 FILM NUMBER: 201181308 BUSINESS ADDRESS: STREET 1: 1700 POST OAK BOULEVARD STREET 2: 2 BLVD PLACE, SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713.840.7700 MAIL ADDRESS: STREET 1: 1700 POST OAK BOULEVARD STREET 2: 2 BLVD PLACE, SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virage Recovery Fund (Cayman) LP CENTRAL INDEX KEY: 0001736978 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310391-01 FILM NUMBER: 201181306 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 713-840-7700 MAIL ADDRESS: STREET 1: 1700 POST OAK BOULEVARD STREET 2: 2 BLVD PLACE, SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virage Recovery Fund (Non-US) LP CENTRAL INDEX KEY: 0001736974 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-310391-02 FILM NUMBER: 201181307 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 713-840-7700 MAIL ADDRESS: STREET 1: 1700 POST OAK BOULEVARD STREET 2: 2 BLVD PLACE, SUITE 300 CITY: HOUSTON STATE: TX ZIP: 77056 D/A 1 primary_doc.xml X0708 D/A LIVE 0001732503 Virage Recovery Fund LP 1700 POST OAK BOULEVARD 2 BLVD PLACE, SUITE 300 HOUSTON TX TEXAS 77056 713.840.7700 DELAWARE None None Limited Partnership true 2017 0001736978 Virage Recovery Fund (Cayman) LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 713-840-7700 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2018 0001736974 Virage Recovery Fund (Non-US) LP UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 713-840-7700 CAYMAN ISLANDS None None Other a Cayman Islands exempted limited partnership true 2018 N/A Virage Recovery LLC 1700 Post Oak Boulevard 2 BLVD Place, Suite 300 Houston TX TEXAS 77056 Promoter Virage Recovery LLC is the general partner of the Issuers. Edward Ondarza 1700 Post Oak Boulevard 2 BLVD Place, Suite 300 Houston TX TEXAS 77056 Executive Officer Mr. Ondarza is a manager and member of Virage Recovery LLC, the general partner of the Issuers. Martin Shellist 1700 Post Oak Boulevard 2 BLVD Place, Suite 300 Houston TX TEXAS 77056 Executive Officer Mr. Shellist is a manager and member of Virage Recovery LLC, the general partner of the Issuers. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0001315863-19-000773 2018-04-03 false true true false 0 422374932 380498149 41876783 Total offering amount represents maximum aggregate amount among all Issuers; may be reduced as set forth in Issuers' confidential offering materials. false 30 0 0 0 The Issuers' confidential offering materials fully discuss management fees. true Virage Recovery Fund LP /s/ Edward Ondarza Edward Ondarza Manager and Member of Issuers' General Partner 2020-09-17