Form D · Private Equity Fund

VERTU PARTNERS FUND I (U.S.), L.P.

Toronto, A6 · CIK 0001947417

Offering snapshot reported Sep 29, 2022 · SEC filing

Reported sold: $18.1M
Investors reported: 9
Minimum accepted: $0
First sale: Mar 5, 2021

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
Sep 29, 2022	Initial	$18,078,450	No comparison	9	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $97.1K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-460342

Amount sold is converted from Canadian Dollars on 9/29/2022.

Commission value estimate converted from Canadian Dollars on 9/29/2022.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
PROBITAS FUNDS GROUP, LLC	115876

Source: Form D, filed Sep 29, 2022. 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

VERTU PARTNERS FUND I (U.S.), L.P.

Investment adviser: VERTU VENTURES INC.

Gross asset value: $19.7M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Dec 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG TORONTO, ONTARIO, Canada

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No

Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 185

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2030691 · Dec 19, 2025 · Schedule D 7.B.(1), fund 805-7393126384

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
VERTU PARTNERS FUND I (U.S.), L.P. (this fund)	Sep 29, 2022	$18,078,450	9
VERTU PARTNERS FUND I (U.S. II), L.P.	Sep 29, 2022	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
Lisa Melchior	Executive, Promoter
N/A Vertu Gp I Inc.	Promoter
N/A Vertu Ventures Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 King Street West, Suite 322
Toronto, A6, M5H 1J9