Form D · Hedge Fund

Virtera Select Fund, LP

Pepper Pike, OH · CIK 0001888140

Offering snapshot reported Mar 4, 2026 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

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 4, 2026	Initial	Yet to sell	No comparison	0	SEC filing
Aug 1, 2025	Amendment	$28,679,076	-$7,368,473vs Aug 2, 2024	17	SEC filing
Aug 2, 2024	Amendment	$36,047,549	$10,024,500vs Aug 2, 2023	21	SEC filing
Aug 2, 2023	Amendment	$26,023,049	$13,140,952vs Oct 17, 2022	23	SEC filing
Oct 17, 2022	Amendment	$12,882,097	No comparison	12	SEC filing
Oct 20, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-575320

Source: Form D, filed Mar 4, 2026. 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

VIRTERA SELECT FUND, LP

Investment adviser: VIRTERA PARTNERS LLC

Gross asset value: $35.1M
Beneficial owners: 17
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. TOWSON, Maryland, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

COHEN & COMPANY, LTD.
PCAOB 925

CHARLES SCHWAB & CO., INC.
SEC 8-16514

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2078596 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4957639982

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
Todd Pence	Executive
Chaya Slain	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30100 Chagrin Blvd Suite 380
Pepper Pike, OH, 44124