Form D · Private Equity Fund

Virtera Private Select Opportunities LLC-Virtera Energy Opportunity I

Pepper Pike, OH · CIK 0002029078

Offering snapshot reported Jul 10, 2025 · SEC filing

Reported sold
$14.6M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 22, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2025Amendment$14,620,000No comparison41SEC filing
Jul 9, 2024InitialYet to sellNo comparison0SEC 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
021-518102

Source: Form D, filed Jul 10, 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

VIRTERA PRIVATE SELECT OPPORTUNITIES LLC-VIRTERA ENERGY OPPORTUNITY I

Investment adviser: VIRTERA PARTNERS LLC

Gross asset value
$20.8M
Beneficial owners
48
ADV minimum commitment
$100K

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 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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2078596 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6231364051

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
Todd Pence Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30100 Chagrin Blvd. Ste 380
Pepper Pike, OH, 44124