Form D · Commercial

VIRTUA GAINESVILLE HOTEL OPPORTUNITY FUND, LLC

Scottsdale, AZ · CIK 0001789880

Offering snapshot reported Sep 14, 2020 · SEC filing

Reported sold
$1.43M
Offering amount: $10.1M
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$715K$1.43MOct 3, 2019: $200,000.00Oct 3, 2019May 28, 2020: $1,425,000.00May 28, 2020Sep 14, 2020: $1,430,000.00Sep 14, 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$1,425,000 → $1,430,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 14, 2020Amendment$1,430,000$5,000vs May 28, 20204SEC filing
May 28, 2020Amendment$1,425,000$1,225,000vs Oct 3, 20194SEC filing
Oct 3, 2019Initial$200,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$216K (estimated)
Finders' fees
$0
Form D file number
021-350230
Commissions of up to 4.5% may be earned for completed sales. Greg Talcott, a former employee of Issuer?s Manager, received $12,250 for sales commissions as a registered representative through Emerson Equity, LLC, his affiliated broker/dealer firm.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Emerson Equity LLC130032
Derek Uldricks6842446Emerson Equity LLC · CRD 130032
Gregory Talcott4174726Emerson Equity LLC · CRD 130032

Source: Form D, filed Sep 14, 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, Jr Executive
Quynh Palomino Executive
Derek Uldricks Executive, Promoter
A De Limited Liability Company Virtua Capital Management, Llc Promoter

Issuer details

Industry: Commercial (See others in industry)

Address:
17470 N Pacesetter Way
Scottsdale, AZ, 85255