EFDID: 264253EFD: View Filing

Issuer: Virtua Manistee Holdings Opportunity Fund, LLC (0001737951) - D/A

Accession: 0001737951-21-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001737951
  • Entity Name:
    Virtua Manistee Holdings Opportunity Fund, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    ARIZONA
  • Year of Inc:
    Within 5 years (2018)
  • Address:
    17470 N PACESETTER WAY
    SCOTTSDALE, AZ 85255
  • Persons:
    Related Persons 3
    an Arizona LLC Virtua Capital Management, LLC
    Promoter 
    Manager of Issuer
    Quynh Palomino
    Executive Officer, Promoter 
    Manager of Manager of Issuer
    Lloyd W Kendall, Jr,.
    Executive Officer 
    Manager of Manager of Issuer
EDGAR: Offering Information
  • Accession Date:
    01/11/2021
  • First Sale Date:
    05/08/2018
  • Offering Amount:
    $6,727,000
  • Amount Sold:
    $5,052,000
  • Amount Remaining:
    $1,675,000
  • Exemptions:
    Section 3(c)(1) , Rule 506(c), Investment Company Act Section 3(c)
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, MD, OR, TX
Inactive:TN
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Emerson Equity LLC 130032 None None All States
Derek Uldricks 6842446 Emerson Equity LLC 130032 AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Virtua Manistee Holdings Opportunity Fund, LLCQuynh PalominoQuynh PalominoManager of Manager of Issuer2021-01-08
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jan. 11, 2021 264253: 0001737951-21-000001 Virtua Manistee Holdings Opportunity Fund, LLC
Offer Amount: $6,727,000
Amount Sold: $5,052,000
Remaining: $1,675,000
D/A Nov. 27, 2019 264253: 0001761669-19-000004 Virtua Manistee Holdings Opportunity Fund, LLC
Offer Amount: $5,850,000
Amount Sold: $2,341,618
Remaining: $3,508,382
D/A Mar. 12, 2019 264253: 0001737951-19-000002 Virtua Manistee Holdings Opportunity Fund, LLC
Offer Amount: $5,850,000
Amount Sold: $1,135,000
Remaining: $4,715,000
D/A May. 18, 2018 264253: 0001737951-18-000002 Virtua Manistee Holdings, LLC
Offer Amount: $5,400,000
Amount Sold: $75,000
Remaining: $5,325,000
D May. 16, 2018 264253: 0001737951-18-000001 Virtua Manistee Holdings, LLC
Offer Amount: $5,400,000
Remaining: $5,400,000