Form D · Hedge Fund

Virtera Dynamic Equity Fund, LP

Pepper Pike, OH · CIK 0001991859

Offering snapshot reported Jan 20, 2026 · SEC filing

Reported sold: $37.5M
Investors reported: 20
Minimum accepted: $1M
First sale: Apr 1, 2024

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$31,880,000 → $37,480,000
Reported investors14 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 20, 2026	Amendment	$37,480,000	$5,600,000vs Jan 22, 2025	20	SEC filing
Jan 22, 2025	Amendment	$31,880,000	No comparison	14	SEC filing
Jan 29, 2024	Initial	Yet to sell	No comparison	0	SEC filing
Aug 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-503776

Source: Form D, filed Jan 20, 2026. 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 DYNAMIC EQUITY FUND, LP

Investment adviser: VIRTERA PARTNERS LLC

Gross asset value: $41.3M
Beneficial owners: 20
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 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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2078596 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6280183345

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
Name	Reported role
Todd Pence	Executive
Chaya Slain	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

30100 Chagrin Boulevard Suite 380
Pepper Pike, OH, 44124