Form D · Other Investment Fund

Virtu Qualified Opportunity Fund, LP

Carlsbad, CA · CIK 0001771513

Offering snapshot reported Aug 13, 2020 · SEC filing

Reported sold
$169M
Indefinite offering
Investors reported
130
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.4M$169MApr 4, 2019: $750,000.00Apr 4, 2019Mar 27, 2020: $119,339,155.00Mar 27, 2020Aug 13, 2020: $168,754,155.00Aug 13, 2020

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$119,339,155 → $168,754,155
  • Reported investors110 → 130

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2020Amendment$168,754,155$49,415,000vs Mar 27, 2020130SEC filing
Mar 27, 2020Amendment$119,339,155$118,589,155vs Apr 4, 2019110SEC filing
Apr 4, 2019Initial$750,000No comparison1SEC 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
021-336476

Source: Form D, filed Aug 13, 2020. 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.

People and organizations reported in Form D filings
NameReported role
Virtu Investments, Llc Promoter
Virtu Qof 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