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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

VIRGO - WILLOW, LP

advised by VIRGO INVESTMENT GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af07dc41-ce85-48a3-ed4b-23e272da6477

Data as of Jul 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Jul 16, 2012
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Virgo - Willow, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VIRGO INVESTMENT GROUP LLCCRD 157297
Fund type: Private Equity Fund
Latest reported GAV: $23.7Mgross asset value on Schedule D 7.B(1), as of 2012-07-16; never fund size
Peak reported GAV: $23.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 15, 2012
Last reported: Jul 16, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8353993338

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2012	$23.7M	2	$0	0.0%	yes	VIRGO - WILLOW, LP
Mar 2, 2012	$23.7M	2	$0	0.0%	yes	VIRGO - WILLOW, LP
Feb 15, 2012	$23.7M	2	$0	0.0%	yes	VIRGO - WILLOW, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← VIRGO INVESTMENT GROUP LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Jul 16, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af07dc41-ce85-48a3-ed4b-23e272da6477
First observed: Feb 15, 2012
Last observed: Jul 16, 2012 172 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VIRGO - WILLOW, LP

advised by VIRGO INVESTMENT GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af07dc41-ce85-48a3-ed4b-23e272da6477

Data as of Jul 16, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 16, 2012

$23.7M

0.0%

yes

VIRGO - WILLOW, LP

Mar 2, 2012

$23.7M

0.0%

yes

VIRGO - WILLOW, LP

Feb 15, 2012

$23.7M

0.0%

yes

VIRGO - WILLOW, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

NEW YORK

New York

United States

n/a