Form D · Venture Capital Fund

VIRTU NABIS CO-INVEST LLC

Weston, CT · CIK 0001869403

Offering snapshot reported Jun 29, 2022 · SEC filing

Reported sold
$450K
Offering amount: $450K
Investors reported
4
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 17, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$225K$450KJul 1, 2021: $450,100.00Jul 1, 2021Jun 29, 2022: $450,100.00Jun 29, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2022Amendment$450,100$0vs Jul 1, 20214SEC filing
Jul 1, 2021Initial$450,100No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-404846
Manager of the Issuer is entitled to receive a carried interest

Source: Form D, filed Jun 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

VIRTU NABIS CO-INVEST LLC

Investment adviser: VIRTU CAPITAL PARTNERS LLC

Gross asset value
$450K
Beneficial owners
3
ADV minimum commitment
$50K

Reported in Form ADV on Feb 9, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1812230 · Feb 9, 2024 · Schedule D 7.B.(1), fund 805-5524484005

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
Richard Sobel Director
Eddy Van Der Paardt Director
N/A Virtu Capital Partners Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7 Deer Path Road
Weston, CT, 06883