Investment adviser · CRD 289726

VHGF MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SCOTTSDALE, AZ, United States · Form ADV filed Mar 5, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VIRTUA HIGH GROWTH FUND III, LLCReal Estate Fund · Last reported Mar 5, 2019$7.08MGross asset value

Form D fundraising filings

Virtua High Growth Fund III, LLC

Auditor PKF CALIFORNIA SAN DIEGO, California, United States
Custodian WELLS FARGO & CO SAN FRANCISCO, California, United States Related to adviser: No
Marketer CROWDSTREET PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-1555682696
Reported beneficial owners
151
Minimum commitment
$25K
Form D file number
021-285523

Form ADV 1286176 · Mar 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRTUA HIGH GROWTH FUND II, LLCReal Estate Fund · Last reported Mar 5, 2019$4.31MGross asset value

Form D fundraising filings

Virtua High Growth Fund II, LLC

Auditor PKF CALIFORNIA SAN DIEGO, California, United States
Custodian CITY NATIONAL BANK BEVERLY HILLS, California, United States Related to adviser: No
Marketer CROWD STREET, INC. PORTLAND, Oregon, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-9165391780
Reported beneficial owners
81
Minimum commitment
$25K
Form D file number
021-261642

Form ADV 1286176 · Mar 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRTUA HIGH GROWTH FUND, LLCReal Estate Fund · Last reported Mar 5, 2019$1.77MGross asset value

Form D fundraising filings

Virtua High Growth Fund, LLC

Auditor PKF CALIFORNIA SAN DIEGO, California, United States
Custodian UNITED BUSINESS BANK OAKLAND, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6702425886
Reported beneficial owners
15
Minimum commitment
$25K
Form D file number
021-237571

Form ADV 1286176 · Mar 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRTUA HIGH GROWTH FUND III HNW, LLCReal Estate Fund · Last reported Mar 5, 2019$1.22MGross asset value

Form D fundraising filings

Virtua High Growth Fund III HNW, LLC

Auditor PKF CALIFORNIA SAN DIEGO, California, United States
Custodian WELLS FARGO & COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Marketer BOUSTEAD SECURITIES, LLC IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BOUSTEAD SECURITIES, LLC
CRD 141391 · SEC 8-67384

Fund details & source
Fund ID
805-2789098121
Reported beneficial owners
8
Minimum commitment
$25K
Form D file number
021-286272

Form ADV 1286176 · Mar 5, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 5, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17470 N. PACESETTER WAY
SCOTTSDALE, AZ, 85255, United States

CRD 289726

Filing source

Form ADV 1286176 · Mar 5, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.