Form D · Venture Capital Fund
Verte Capital, LLC
Brookeville, MD · CIK 0001706463
Offering snapshot reported Jul 16, 2019 · SEC filing
- Reported sold
- $300K Offering amount: $300K
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $5K Reported outside-investor minimum
- First sale
- Aug 8, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$240,003 → $300,003
- Reported investors12 → 15
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 16, 2019 | Amendment | $300,003 | $60,000vs Dec 6, 2018 | 15 | SEC filing |
| May 20, 2019 | Initial | $240,000 | No comparison | 13 | SEC filing |
| Apr 8, 2019 | Amendment | $150,000 | $90,000vs Jan 8, 2019 | 11 | SEC filing |
| Feb 7, 2019 | Amendment | $190,000 | $25,000vs Dec 6, 2018 | 11 | SEC filing |
| Jan 25, 2019 | Amendment | $65,000 | $25,000vs Dec 4, 2018 | 9 | SEC filing |
| Jan 24, 2019 | Amendment | $270,700 | $140,700vs Nov 30, 2018 | 14 | SEC filing |
| Jan 23, 2019 | Initial | $50,000 | No comparison | 7 | SEC filing |
| Jan 23, 2019 | Initial | $8,000 | No comparison | 7 | SEC filing |
| Jan 23, 2019 | Initial | $25,000 | No comparison | 3 | SEC filing |
| Jan 18, 2019 | Initial | $40,000 | No comparison | 3 | SEC filing |
| Jan 18, 2019 | Amendment | $25,000 | $20,000vs Jan 16, 2019 | 4 | SEC filing |
| Jan 16, 2019 | Initial | $5,000 | No comparison | 4 | SEC filing |
| Jan 8, 2019 | Initial | $82,000 | No comparison | 6 | SEC filing |
| Jan 8, 2019 | Initial | $60,000 | No comparison | 7 | SEC filing |
| Dec 28, 2018 | Initial | $60,000 | No comparison | 6 | SEC filing |
| Dec 27, 2018 | Amendment | $410,000 | -$710,000vs Mar 28, 2018 | 10 | SEC filing |
| Dec 10, 2018 | Initial | $28,500 | No comparison | 3 | SEC filing |
| Dec 6, 2018 | Initial | $165,000 | No comparison | 11 | SEC filing |
| Dec 6, 2018 | Initial | $225,000 | No comparison | 2 | SEC filing |
| Dec 6, 2018 | Initial | $240,003 | No comparison | 12 | SEC filing |
| Dec 4, 2018 | Initial | $40,000 | No comparison | 5 | SEC filing |
| Dec 4, 2018 | Initial | $40,000 | No comparison | 7 | SEC filing |
| Nov 30, 2018 | Initial | $130,000 | No comparison | 10 | SEC filing |
| Nov 23, 2018 | Initial | $130,000 | No comparison | 8 | SEC filing |
| Nov 23, 2018 | Initial | $73,000 | No comparison | 6 | SEC filing |
| Nov 21, 2018 | Initial | $575,250 | No comparison | 17 | SEC filing |
| Mar 28, 2018 | Amendment | $1,120,000 | $0vs Mar 27, 2018 | 17 | SEC filing |
| Mar 27, 2018 | Amendment | $1,120,000 | $615,000vs May 12, 2017 | 17 | SEC filing |
| May 12, 2017 | Amendment | $505,000 | $0vs May 11, 2017 | 11 | SEC filing |
| May 11, 2017 | Initial | $505,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-327222
Source: Form D, filed Jul 16, 2019. 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
VERTE CAPITAL LLC
Investment adviser: PI ANALYTICS, LLC
- Gross asset value
- $1.75M
- Beneficial owners
- 27
- ADV minimum commitment
- $0
Reported in Form ADV on Feb 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1826423 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-9859694761
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.
| Name | Reported role |
|---|---|
| Leonard Orion Mills | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Brookeville, MD, 20833