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Type	Result	AUM

ROXO Co-Investment LP
Firm	Vortus Investment Advisors LLC ✚
Fund #	805-2042054196
CIK #	0001709392
Sale	2017-06-16 (23.5 M Sold)
Fund	Private Equity Fund
Phone	8179452403
Address	407 Throckmorton Street, Suite 560 Fort Worth, Texas 76102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VIFW II LP
Custodian	Silicon Valley Bank, JP Morgan Chase Bank NA, First-Citizens Bank & Trust Company
Auditor	Weaver & Tidwell, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-06-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Vifw II LP	Executive Officer
Brian Crumley	Executive Officer
Vortus Investment Holdings LLC	Executive Officer
Vortus Investment Advisors LLC	Promoter
Jeffrey Miller	Executive Officer
Frank Lamsens	Executive Officer

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