Form D · Other Investment Fund

Virtua Distressed Hospitality Fund HNW I, LLC

Scottsdale, AZ · CIK 0001821544

Offering snapshot reported Sep 22, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $100M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2020AmendmentYet to sellNo comparison0SEC filing
Aug 19, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3M (estimated)
Finders' fees
$0
Form D file number
021-373523
CliftonLarsonAllen Wealth Advisors, LLC will receive 3% of the gross proceeds of sales of Interests made by them.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CliftonLarsonAllen Wealth Advisors, LLC38357CliftonLarsonAllen Wealth Advisors, LLC · CRD 38357

Source: Form D, filed Sep 22, 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
Lloyd W. Kendall Executive, Promoter
Quynh Palomino Executive, Promoter
Derek Uldricks Executive, Promoter
Llc Virtua Capital Management, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
17470 N. Pacesetter Way
Scottsdale, AZ, 85255