Form D · Venture Capital Fund

Virtue Ventures Fund I LP

Austin, TX · CIK 0001863062

Offering snapshot reported Dec 7, 2021 · SEC filing

Reported sold: $31.3M
Investors reported: 79
Minimum accepted: $0
First sale: May 18, 2021

Fundraising history

Reported sold

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$13,045,000 → $31,250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 7, 2021	Amendment	$31,250,000	$18,205,000vs Jun 3, 2021	79	SEC filing
Jun 3, 2021	Initial	$13,045,000	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-401656

Source: Form D, filed Dec 7, 2021. 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

VIRTUE VENTURES FUND I LP

Investment adviser: VIRTUE VENTURES MANAGEMENT L.L.C.

Gross asset value: $19.5M
Beneficial owners: 84
ADV minimum commitment: $25K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMMERMAN + CO. LLP SAN JOSE, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

FRANK RIMMERMAN + CO. LLP
PCAOB 1596

Filing source

Form ADV 1857886 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4492429829

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
Name	Reported role
Sean W. Doolan	Director
N/A N/A Virtue Capital Management Llc	Promoter
N/A N/A Virtue Ventures Management L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2604 Little John Lane
Austin, TX, 78704