Form D · Private Equity Fund

GT VEGAS VIRGIN LLC

Miami, FL · CIK 0001736462

Offering snapshot reported Mar 31, 2023 · SEC filing

Reported sold
$15.3M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 22, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.67M$15.3MApr 5, 2018: $8,245,000.00Apr 5, 2018Apr 5, 2019: $10,645,000.00Apr 5, 2019Apr 3, 2020: $12,583,852.00Apr 3, 2020Apr 2, 2021: $13,710,754.00Apr 2, 2021Apr 1, 2022: $14,828,003.00Apr 1, 2022Mar 31, 2023: $15,346,040.00Mar 31, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$14,828,003 → $15,346,040

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2023Amendment$15,346,040$518,037vs Apr 1, 202226SEC filing
Apr 1, 2022Amendment$14,828,003$1,117,249vs Apr 2, 202126SEC filing
Apr 2, 2021Amendment$13,710,754$1,126,902vs Apr 3, 202026SEC filing
Apr 3, 2020Amendment$12,583,852$1,938,852vs Apr 5, 201926SEC filing
Apr 5, 2019Amendment$10,645,000$2,400,000vs Apr 5, 201826SEC filing
Apr 5, 2018Initial$8,245,000No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-309413

Source: Form D, filed Mar 31, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Gen Trust, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1450 Brickell Avenue Suite 3050
Miami, FL, 33131