VHGF Management LLC

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Assets, Funds, Holdings

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VHGF Management LLC
CRD #289726
SEC #802-111666
CIK #
AUM
Employees
Fees
Minimum
Phone800-333-2358
Address17470 N Pacesetter Way
Scottsdale, AZ 85255
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
RE Virtua High Growth Fund III LLC [2018-04-01] 2.0 M 7.1 M
Offered $100,000,000 · Filed 2017-04-26 (D) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $25,000 · Remaining $98,000,000 · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
RE Virtua High Growth Fund III HNW LLC [2017-08-11] 0.4 M 1.2 M
Offered $100,000,000 · Filed 2017-05-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $50,000 · Remaining $99,600,000 · Duration One year or less · Commission $3,000,000 · Revenue Decline to Disclose
RE Virtua High Growth Fund II LLC [2017-08-11] 0.7 M 4.3 M
Offered $5,000,000 · Filed 2016-06-22 (D/A) · Exemption 506(c) · Minimum $25,000 · Remaining $4,350,000 · Duration More than one year · Revenue No Revenues
RE Virtua High Growth Fund LLC [2017-08-11] 1.8 M
Offered $5,000,000 · Filed 2015-04-09 (D) · Exemption 506(c) · Minimum $25,000 · Remaining $5,000,000 · Duration More than one year · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Quynh Palomino Executive Officer 66 3
Lloyd Kendall Jr Promoter 33 3
an Az Limited Liability Company Vhgf Management LLC Executive Officer 2 1
Vhgf Management LLC Promoter 1 1
Virtua Partners LLC Promoter 1 1
Vhgf Management Executive Officer 1 1
Quinn Palomino Promoter 1 1
Firm Profile (Form ADV)
Fund TypesReal Estate
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