Form D · Commercial
Virtua Manistee Holdings Opportunity Fund, LLC
Scottsdale, AZ · CIK 0001737951
Offering snapshot reported Jan 11, 2021 · SEC filing
- Reported sold
- $5.05M Offering amount: $6.73M
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- May 8, 2018 As reported in this filing
Fundraising history
Reported soldDates 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$2,341,618 → $5,052,000
- Reported investors4 → 7
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 11, 2021 | Amendment | $5,052,000 | $2,710,382vs Nov 27, 2019 | 7 | SEC filing |
| Nov 27, 2019 | Amendment | $2,341,618 | $1,206,618vs Mar 13, 2019 | 4 | SEC filing |
| Mar 13, 2019 | Amendment | $1,135,000 | $1,060,000vs May 18, 2018 | 5 | SEC filing |
| May 18, 2018 | Amendment | $75,000 | No comparison | 1 | SEC filing |
| May 16, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $118K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-312543
Commission of up to 2.5% will be earned for new completed sales. $90,000 has been earned to date.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Emerson Equity LLC | 130032 | |
| Derek Uldricks | 6842446 | Emerson Equity LLC · CRD 130032 |
Source: Form D, filed Jan 11, 2021. 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.
| Name | Reported role |
|---|---|
| An Arizona Llc Castlerock Residential, Llc | Promoter |
| Lloyd W Kendall, Jr,. | Executive |
| Wade Mains | Executive |
| Quynh Palomino | Executive, Promoter |
| Derek Uldricks | Executive |
| An Arizona Llc Virtua Capital Management, Llc | Promoter |
Issuer details
Industry: Commercial (See others in industry)
Address:
17470 N Pacesetter Way
Scottsdale, AZ, 85255
Scottsdale, AZ, 85255