Form D · Other Investment Fund
Virtu Joint Venture Opportunity Fund, L.P.
Carlsbad, CA · CIK 0001990884
Offering snapshot reported Dec 12, 2024 · SEC filing
- Reported sold
- $21.8M Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 27, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 36
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 12, 2024 | Amendment | $21,825,000 | No comparison | 36 | SEC filing |
| Dec 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Aug 28, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.5, 3C.6
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-499635
Source: Form D, filed Dec 12, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| David Carroll | Executive |
| Duncan Hatch | Executive |
| N/A Virtu Investments, Llc | Promoter |
| N/A Virtu Jv Fund Management Llc | Promoter |
| N/A Virtu Jv Fund Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Virtu Investments, Llc 5973 Avenida Encinas #300
Carlsbad, CA, 92008
Carlsbad, CA, 92008