Form D · Private Equity Fund

Vortus-East Texas Co-Investment, LP

Fort Worth, TX · CIK 0001628548

Offering snapshot reported Aug 11, 2017 · SEC filing

Reported sold: $40.2M
Investors reported: 22
Minimum accepted: $55K
First sale: Dec 16, 2014

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$31,000,000 → $40,200,000
Reported investors20 → 22

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 11, 2017	Amendment	$40,200,000	$9,200,000vs Dec 24, 2014	22	SEC filing
Dec 24, 2014	Initial	$31,000,000	No comparison	20	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: 021-230824

Source: Form D, filed Aug 11, 2017. 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

VORTUS-EAST TEXAS CO-INVESTMENT, LP

Investment adviser: VORTUS INVESTMENT ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 22
ADV minimum commitment: $18.2K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP FORT WORTH, Texas, United States

Custodian SILICON VALLEY BANK DALLAS, Texas, United States Related to adviser: No

Provider details

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

KPMG, LLP
PCAOB 185

Filing source

Form ADV 1631164 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-2492181487

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
Brian Crumley	Director
Jeffrey W. Miller	Director
N/A Vifw Gp, Lp	Director
N/A Vortus Investment Holdings, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

407 Throckmorton Street Suite 560
Fort Worth, TX, 76102