Form D · Other Investment Fund

Viseroij Investment Fund LLC

Riverside, CT · CIK 0001781781

Offering snapshot reported Aug 19, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $250K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 19, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-346896

Source: Form D, filed Aug 19, 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

VISEROIJ INVESTMENT FUND LLC

Investment adviser: VISEROIJ CAPITAL MANAGEMENT LLC

Gross asset value: $8.31M
Beneficial owners: 9
ADV minimum commitment: $250K

Reported in Form ADV on Apr 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MACQUARIE BANK LIMITED SYDNEY, Australia Related to adviser: No

Provider details

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

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2088938 · Apr 9, 2026 · Schedule D 7.B.(1), fund 805-5957818810

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
Michael Annerl	Executive
Adrian Bozdog	Executive
Jerome Cohen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

64 Club Rd
Riverside, CT, 06878