DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIRGO INVESTMENT GROUP LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $94.3M | 13 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Apr 7, 2023 | $152M | 13 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 30, 2023 | $152M | 13 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 31, 2022 | $146M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| May 3, 2021 | $110M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 30, 2021 | $110M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Apr 28, 2020 | $107M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 27, 2020 | $107M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Apr 24, 2019 | $79.4M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 29, 2019 | $79.4M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 29, 2018 | $79.4M | 18 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Mar 30, 2017 | $8.0M | 6 | $5.0M | 100.0% | yes | VIRGO SOCIETAS PARTNERSHIP IV (ONSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| FIRST REPUBLIC BANK, A PART OF JPM | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | SAN FRANCISCO | California | United States | no | n/a |