Form D · Pooled Investment Fund

VIP REO, L.P.

Austin, TX · CIK 0001858861

Offering snapshot reported Apr 26, 2021 · SEC filing

Reported sold
$22.3M
Offering amount: $25M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2021Initial$22,250,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-397170

Source: Form D, filed Apr 26, 2021. 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

VIP REO, LP

Investment adviser: VENTURI WEALTH MANAGEMENT, LLC

Gross asset value
$37.3M
Beneficial owners
54
ADV minimum commitment
$250K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP LTD SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAUER & COMPANY AUSTIN, Texas, United States
Custodian SOUTHSTATE BANK WINTER HAVEN, Florida, 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

BAUER & COMPANY
PCAOB 6072

Filing source

Form ADV 2128341 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-3819065670

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.

People and organizations reported in Form D filings
NameReported role
Michael Banks Executive
George Clark Executive
Russell Norwood Executive
N/A Venturi Wealth Management, Llc Executive
N/A Vip Reo Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3600 N. Capital Of Texas Highway Building B, Suite 100
Austin, TX, 78746