Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Verte Opportunity Fund Inc

Verte Opportunity Fund Inc

MatureUnknownOpportunity fundADV: Venture Capital FundPI Analytics Investment AdviserDelaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$10.0Mwhat may be sold, not what was raised; file 021-345597, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Mar 4, 2025, 27 investors
First sale
Sep 13, 2019
Reported GAV
$4.5Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
27
Reported on ADV
Feb 25, 2021 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2025-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-13vintage year: $2,019adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $10.0Mform d latest filed at: 2025-03-04
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 25, 2021Venture Capital Fund$2.7M
9$50,00031%yes
Mar 14, 2022Venture Capital Fund$4.0M
21$50,00020%no
Feb 14, 2023Venture Capital Fund$5.1M
26$50,00019%no
Feb 14, 2024Venture Capital Fund$4.5M
27$10,00017%no
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
15 events
  1. Mar 4, 2025
    Verte Opportunity Fund filed Form D/A: $4,462,243 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 17, 2024
    Verte Opportunity Fund filed Form D/A: $4,462,243 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 30, 2023
    Verte Opportunity Fund filed Form D/A: $4,232,243 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 22, 2022
    Verte Opportunity Fund filed Form D/A: $4,039,301 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 4, 2022
    Verte Opportunity Fund filed Form D/A: $3,989,301 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Dec 7, 2021
    Verte Opportunity Fund filed Form D/A: $3,596,801 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 15, 2021
    Verte Opportunity Fund filed Form D/A: $3,396,801 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Aug 17, 2021
    Verte Opportunity Fund, Inc filed Form D/A: $3,236,633 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Feb 25, 2021
    Verte Opportunity Fund Inc first reported on Form ADV by PI Analytics Investment Adviser (Venture Capital Fund), GAV $2,709,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  10. Jan 29, 2021
    Verte Opportunity Fund, Inc filed Form D/A: $2,456,633 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. Apr 30, 2020
    Verte Opportunity Fund, Inc filed Form D/A: $1,150,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Jan 9, 2020
    Verte Opportunity Fund, Inc filed Form D/A: $950,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Nov 26, 2019
    Verte Opportunity Fund, Inc filed Form D/A: $725,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Sep 20, 2019
    Verte Opportunity Fund, Inc filed Form D/A: $500,000 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Aug 1, 2019
    Verte Opportunity Fund, Inc filed Form D: no sales yet of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
251 observations
Every observation on this vehicle