Form D · Hedge Fund

Virtuent Hedge Fund, LP

Durham, NC · CIK 0001845876

Offering snapshot reported Feb 24, 2023 · SEC filing

Reported sold
$10.8M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Aug 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.42M$10.8MFeb 24, 2021: $4,575,757.00Feb 24, 2021Feb 24, 2022: $10,341,089.00Feb 24, 2022Feb 24, 2023: $10,846,088.00Feb 24, 2023

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$10,341,089 → $10,846,088
  • Reported investors45 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2023Amendment$10,846,088$504,999vs Feb 24, 202247SEC filing
Feb 24, 2022Amendment$10,341,089$5,765,332vs Feb 24, 202145SEC filing
Feb 24, 2021Initial$4,575,757No comparison29SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390353

Source: Form D, filed Feb 24, 2023. 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
Eddie Duszlak Executive
. Virtuent Asset Management, Llc Executive
. Virtuent Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One City Center 110 Corcoran Street
Durham, NC, 27701