Form D · Other Real Estate

115 Virginia Dare LLC

Griffin, GA · CIK 0002013560

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold: $375K
Investors reported: 11
Minimum accepted: $5K
First sale: Feb 16, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 1, 2024	Initial	$375,000	No comparison	11	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-506541

Source: Form D, filed Mar 1, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LEONID CREDIT INCOME FUND, L.P.

Investment adviser: LEONID CAPITAL PARTNERS, LLC

Gross asset value: $345M
Beneficial owners: 155
ADV minimum commitment: $5M

Reported in Form ADV on Sep 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS PRIVATE FUND SOLUTIONS, LLC ELKHORN, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer SLINGSHOT CAPITAL ADVISORS, LLC SOUTH PORT, Connecticut, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 174

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Filing source

Form ADV 2130738 · Sep 3, 2026 · Schedule D 7.B.(1), fund 805-7560153990

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Joseph Holdges	Executive
Simon Rudolph	Executive
Seth Ruskin	Executive
Troy Williams	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

209 N 13 Th Street
Griffin, GA, 30223