Form D · Private Equity Fund

Virtera Private Select Fund I, LP

Pepper Pike, OH · CIK 0001931754

Offering snapshot reported Aug 2, 2023 · SEC filing

Reported sold: $61.5M
Investors reported: 45
Minimum accepted: $1M
First sale: May 31, 2022

Fundraising history

Reported sold

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$41,800,000 → $61,480,000
Reported investors20 → 45

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 2, 2023	Amendment	$61,480,000	$19,680,000vs Jun 14, 2022	45	SEC filing
Jun 14, 2022	Initial	$41,800,000	No comparison	20	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-449088

Source: Form D, filed Aug 2, 2023. 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 PRIVATE SELECT FUND I, LP

Investment adviser: VIRTERA PARTNERS LLC

Gross asset value: $67.3M
Beneficial owners: 45
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 FINEMARK NATIONAL BANK & TRUST FORT MYERS, Florida, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION COLUMBUS, Ohio, 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

FINEMARK NATIONAL BANK & TRUST
LEI 5493005JF6BKCN6OY689

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2078596 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4760555307

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Virtera Private Select Fund I, LP (this fund)	Aug 2, 2023	$61,480,000	45
Virtera Private Select Fund II, LP	Feb 10, 2026	Yet to sell	0

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