Form D · Private Equity Fund

Virtua High Growth Fund III HNW, LLC

Phoenix, AZ · CIK 0001705415

Offering snapshot reported May 9, 2017 · SEC filing

Reported sold
$400K
Offering amount: $100M
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 24, 2017
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
May 9, 2017Initial$400,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3M (estimated)
Finders' fees
$0
Form D file number
021-286272

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Boustead Securities, LLCNoneBoustead Securities, LLC · CRD 141391

Source: Form D, filed May 9, 2017. 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

VIRTUA HIGH GROWTH FUND III HNW, LLC

Investment adviser: VHGF MANAGEMENT, LLC

Gross asset value
$1.22M
Beneficial owners
8
ADV minimum commitment
$25K

Reported in Form ADV on Mar 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PKF CALIFORNIA SAN DIEGO, California, United States
Custodian WELLS FARGO & COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Marketer BOUSTEAD SECURITIES, LLC IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BOUSTEAD SECURITIES, LLC
CRD 141391 · SEC 8-67384

Filing source

Form ADV 1286176 · Mar 5, 2019 · Schedule D 7.B.(1), fund 805-2789098121

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
Quynh Palomino Executive
An Az Limited Liability Company Vhgf Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7600 N 15 Th St Suite 150 19
Phoenix, AZ, 85020