Form D · Private Equity Fund

VITRUVIAN TECHNOLOGY FUND, LLC

Flagstaff, AZ · CIK 0001899189

Offering snapshot reported Jan 18, 2023 · SEC filing

Reported sold: $8.13M
Investors reported: 70
Minimum accepted: $100K
First sale: Dec 1, 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$6,552,250 → $8,129,400
Reported investors60 → 70

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 18, 2023	Amendment	$8,129,400	$1,577,150vs May 27, 2022	70	SEC filing
May 27, 2022	Amendment	$6,552,250	$0vs Dec 14, 2021	60	SEC filing
Dec 14, 2021	Initial	$6,552,250	No comparison	60	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-424864

Source: Form D, filed Jan 18, 2023. 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

VITRUVIAN TECHNOLOGY FUND, LLC

Investment adviser: VITRUVIAN TECH MANAGERS LLC

Gross asset value: $14M
Beneficial owners: 97
ADV minimum commitment: $0

Reported in Form ADV on May 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

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

Filing source

Form ADV 1877406 · May 20, 2024 · Schedule D 7.B.(1), fund 805-6792002044

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
Damion Lupo	Executive
David Morris	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7500 Old Walnut Canyon Rd
Flagstaff, AZ, 86004