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RIA / WealthPrivate fundreal estate fund3(c)(1)

VIRTUA OPPORTUNITY ZONE FUND I

advised by VIRTUA CAPITAL MANAGEMENT, LLC

Arizona, 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:d2dd2bdb-461f-595f-c54e-961242024751

Data as of Mar 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 24, 2018 to Mar 4, 2019
4 observations

Across DFX

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

Real Estate Fundsidentity

Virtua Opportunity Zone Fund I

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: VIRTUA CAPITAL MANAGEMENT, LLCCRD 289606
Fund type: Real Estate Fund
Latest reported GAV: $535,910gross asset value on Schedule D 7.B(1), as of 2019-03-04; never fund size
Peak reported GAV: $535,910
Beneficial owners: 7
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-315108an 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: Arizona, United States
First reported: Jul 24, 2018
Last reported: Mar 4, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9986187956

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
Mar 4, 2019	$535,910	7	$50,000	0.0%	yes	VIRTUA OPPORTUNITY ZONE FUND I
Aug 16, 2018	$535,910	7	$50,000	0.0%	yes	VIRTUA OPPORTUNITY ZONE FUND I
Aug 15, 2018	$535,910	7	$50,000	0.0%	yes	VIRTUA OPPORTUNITY ZONE FUND I
Jul 24, 2018	$535,910	7	$50,000	0.0%	yes	VIRTUA OPPORTUNITY ZONE FUND I

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO & COMPANY	WELLS FARGO	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VIRTUA CAPITAL MANAGEMENT, LLCRegistered adviserReal Estate Fund, ERA
Jul 24, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2dd2bdb-461f-595f-c54e-961242024751
First observed: Jul 24, 2018
Last observed: Mar 4, 2019 91 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.

VIRTUA OPPORTUNITY ZONE FUND I

advised by VIRTUA CAPITAL MANAGEMENT, LLC

Arizona, 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:d2dd2bdb-461f-595f-c54e-961242024751

Data as of Mar 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:06 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 4, 2019

$535,910

$50,000

0.0%

yes

VIRTUA OPPORTUNITY ZONE FUND I

Aug 16, 2018

$535,910

$50,000

0.0%

yes

VIRTUA OPPORTUNITY ZONE FUND I

Aug 15, 2018

$535,910

$50,000

0.0%

yes

VIRTUA OPPORTUNITY ZONE FUND I

Jul 24, 2018

$535,910

$50,000

0.0%

yes

VIRTUA OPPORTUNITY ZONE FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO & COMPANY

WELLS FARGO

SAN FRANCISCO

California

United States

n/a