EFDID: 264253EFD: View Filing

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

Accession: 0001761669-19-000004 (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
    Derek Uldricks
    Executive Officer 
    Manager of Manager of Issuer
    Quynh Palomino
    Executive Officer, Promoter 
    Manager of Manager of Issuer
EDGAR: Offering Information
  • Accession Date:
    11/27/2019
  • First Sale Date:
    05/08/2018
  • Offering Amount:
    $5,850,000
  • Amount Sold:
    $2,341,618
  • Amount Remaining:
    $3,508,382
  • 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 130032 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Virtua Manistee Holdings Opportunity Fund, LLCDerek UldricksDerek UldricksManager of Manager of Issuer2019-11-21
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