DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

VIRTU NABIS CO-INVEST LLC

advised by VIRTU CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:059432a7-b50f-152f-27d5-07ac189a4a16

Data as of Feb 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 15, 2021 to Feb 9, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Virtu Nabis Co-Invest LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VIRTU CAPITAL PARTNERS LLCCRD 316274
Fund type: Venture Capital Fund
Latest reported GAV: $450,100gross asset value on Schedule D 7.B(1), as of 2024-02-09; never fund size
Peak reported GAV: $450,100
Beneficial owners: 3
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%
Clients solicited: no
Form D file number: 021-404846an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 15, 2021
Last reported: Feb 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5524484005

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 9, 2024	$450,100	3	$50,000	0.0%	no	VIRTU NABIS CO-INVEST LLC
Mar 24, 2023	$450,100	3	$50,000	0.0%	no	VIRTU NABIS CO-INVEST LLC
Mar 30, 2022	$450,100	3	$50,000	0.0%	no	VIRTU NABIS CO-INVEST LLC
Aug 15, 2021	$450,100	4	$50,000	0.0%	no	VIRTU NABIS CO-INVEST LLC

Relationships

Advises (1)

← VIRTU CAPITAL PARTNERS LLCRegistered adviserVenture Capital Fund, ERA
Aug 15, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:059432a7-b50f-152f-27d5-07ac189a4a16
First observed: Aug 15, 2021
Last observed: Feb 9, 2024 31 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VIRTU NABIS CO-INVEST LLC

advised by VIRTU CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:059432a7-b50f-152f-27d5-07ac189a4a16

Data as of Feb 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 9, 2024

$450,100

$50,000

0.0%

VIRTU NABIS CO-INVEST LLC

Mar 24, 2023

$450,100

$50,000

0.0%

VIRTU NABIS CO-INVEST LLC

Mar 30, 2022

$450,100

$50,000

0.0%

VIRTU NABIS CO-INVEST LLC

Aug 15, 2021

$450,100

$50,000

0.0%

VIRTU NABIS CO-INVEST LLC