Form D · Other Investment Fund
Virtu Qualified Opportunity Fund II, LP
Carlsbad, CA · CIK 0001830745
Offering snapshot reported Dec 28, 2021 · SEC filing
- Reported sold
- $229M Indefinite offering
- Investors reported
- 232 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 31, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 232
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 28, 2021 | Amendment | $229,117,852 | No comparison | 232 | SEC filing |
| Nov 13, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.5, 3C.6
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-380472
Source: Form D, filed Dec 28, 2021. 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 |
| Michael Green | Executive |
| Scott Mc Whorter | Executive |
| N/A Virtu Investments, Llc | Promoter |
| N/A Virtu Qof Ii Gp, 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