Form D · Other Investment Fund

Virtua Land Acquisition Fund II, LLC

Scottsdale, AZ · CIK 0001725549

Offering snapshot reported Jan 10, 2019 · SEC filing

Reported sold
$4.8M
Offering amount: $10M
Investors reported
51
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 8, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.4M$4.8MDec 15, 2017: $100,000.00Dec 15, 2017Jul 17, 2018: $3,949,000.00Jul 17, 2018Jan 10, 2019: $4,800,000.00Jan 10, 2019

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$3,949,000 → $4,800,000
  • Reported investors48 → 51

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2019Amendment$4,800,000$851,000vs Jul 17, 201851SEC filing
Jul 17, 2018Amendment$3,949,000$3,849,000vs Dec 15, 201748SEC filing
Dec 15, 2017Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-300862

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Emerson Equity LLC130032Emerson Equity LLC · CRD 130032

Source: Form D, filed Jan 10, 2019. 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 LAND ACQUISITION FUND II, LLC

Investment adviser: VIRTUA CAPITAL MANAGEMENT, LLC

Gross asset value
$3.95M
Beneficial owners
42
ADV minimum commitment
$50K

Reported in Form ADV on Mar 4, 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 SAN FRANCISCO, California, United States Related to adviser: No
Marketer EMERSON EQUITY LLC SAN DIEGO, 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

EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293

Filing source

Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1), fund 805-4569605488

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
Lloyd W Kendall, Jr. Executive, Promoter
Quynh Palomino Executive, Promoter
Derek Uldricks Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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