| Type |
Form D Funds |
Date |
Sold |
AUM |
| RE |
Virtua Avondale Hotel Holdings Opportunity Fund |
[2019-03-04]
|
3.0 M |
|
|
Offered $8,500,000 · Filed 2019-11-27 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $5,530,146 · Duration More than one year · Commission $44,548 · Revenue Decline to Disclose
|
| RE |
Virtua Hospitality Opportunity Zone Fund I |
[2019-03-04]
|
8.8 M |
3.4 M |
|
Offered $200,000,000 · Filed 2020-05-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $191,151,649 · Duration More than one year · Commission $3,532,857 · Net Assets Decline to Disclose
|
| RE |
Virtua Opportunity Zone Fund I |
[2018-07-24]
|
16.3 M |
0.5 M |
|
Offered $200,000,000 · Filed 2020-05-29 (D/A) · Exemption 506(c), 3(c), 3(c)(5) · Minimum $50,000 · Remaining $183,717,009 · Duration More than one year · Commission $5,033,400 · Net Assets Decline to Disclose
|
| RE |
Virtua High Growth Fund IV LLC |
[2018-04-06]
|
4.2 M |
4.1 M |
|
Offered $10,000,000 · Filed 2018-07-17 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $5,815,000 · Duration One year or less · Commission $28,333 · Net Assets Decline to Disclose
|
| RE |
Virtua Income Fund North America I LLC |
[2018-04-06]
|
5.7 M |
5.6 M |
|
Offered $25,000,000 · Filed 2018-07-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $19,339,209 · Duration One year or less · Commission $28,333 · Net Assets Decline to Disclose
|
| RE |
Virtua Land Acquisition Fund II LLC |
[2018-04-06]
|
4.8 M |
3.9 M |
|
Offered $10,000,000 · Filed 2019-01-10 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $5,200,000 · Duration More than one year · Commission $100,000 · Net Assets Decline to Disclose
|
| SA |
Virtua Land Acquisition Fund I LLC |
[2017-08-08]
|
0.2 M |
4.7 M |
|
Offered $5,000,000 · Filed 2017-07-27 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Remaining $4,825,000 · Duration One year or less · Commission $50,000 · Net Assets Decline to Disclose
|