Form D · Venture Capital Fund
Verte Opportunity Fund
Brookeville, MD · CIK 0001784164
Offering snapshot reported Mar 4, 2025 · SEC filing
- Reported sold
- $4.46M Offering amount: $10M
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Sep 13, 2019 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2025 | Amendment | $4,462,243 | $0vs Jan 17, 2024 | 27 | SEC filing |
| Jan 17, 2024 | Amendment | $4,462,243 | $230,000vs Jan 30, 2023 | 27 | SEC filing |
| Jan 30, 2023 | Amendment | $4,232,243 | $192,942vs Apr 22, 2022 | 26 | SEC filing |
| Apr 22, 2022 | Amendment | $4,039,301 | $50,000vs Jan 4, 2022 | 22 | SEC filing |
| Jan 4, 2022 | Amendment | $3,989,301 | $392,500vs Dec 7, 2021 | 21 | SEC filing |
| Dec 7, 2021 | Amendment | $3,596,801 | $200,000vs Oct 15, 2021 | 17 | SEC filing |
| Oct 15, 2021 | Amendment | $3,396,801 | $160,168vs Aug 17, 2021 | 15 | SEC filing |
| Aug 17, 2021 | Amendment | $3,236,633 | No comparison | Not reported | SEC filing |
| Jan 29, 2021 | Amendment | $2,456,633 | $1,306,633vs Apr 30, 2020 | 9 | SEC filing |
| Apr 30, 2020 | Amendment | $1,150,000 | $200,000vs Jan 9, 2020 | 4 | SEC filing |
| Jan 9, 2020 | Amendment | $950,000 | $225,000vs Nov 26, 2019 | 4 | SEC filing |
| Nov 26, 2019 | Amendment | $725,000 | $225,000vs Sep 20, 2019 | 3 | SEC filing |
| Sep 20, 2019 | Amendment | $500,000 | No comparison | 1 | SEC filing |
| Aug 1, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-345597
Source: Form D, filed Mar 4, 2025. 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 OPPORTUNITY FUND INC
Investment adviser: PI ANALYTICS, LLC
- Gross asset value
- $4.46M
- Beneficial owners
- 27
- ADV minimum commitment
- $10K
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 805-4589690930
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