Virtuent Hedge Fund, LP

Durham, NC · CIK 1845876

Status: no Form D since Feb 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Virtuent Hedge Fund, LP is a hedge fund based in Durham, North Carolina. According to its most recent Form D, filed Feb 24, 2023, the fund has sold $10,846,088 of interests to 47 investors since its first sale in Aug 2020. The minimum investment it accepts from an outside investor is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Eddie Duszlak; Virtuent Asset Management, LLC; Virtuent Partners, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $10,846,088Cumulative sales reported on Form D
Investors: 47
First sale: Aug 1, 2020
Minimum investment: $25,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Eddie Duszlak; Virtuent Asset Management, LLC; Virtuent Partners, LLC
Latest Form D: Feb 24, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Virtuent Hedge Fund, LP

What is the minimum investment for Virtuent Hedge Fund, LP?

According to its latest Form D, filed Feb 24, 2023, the minimum investment Virtuent Hedge Fund, LP accepts from an outside investor is $25,000.

Who can invest in Virtuent Hedge Fund, LP?

Virtuent Hedge Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Virtuent Hedge Fund, LP raised?

Virtuent Hedge Fund, LP reports $10,846,088 sold from 47 investors on its Form D filed Feb 24, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Virtuent Hedge Fund, LP based?

Virtuent Hedge Fund, LP is based in Durham, North Carolina.

When did Virtuent Hedge Fund, LP launch?

Virtuent Hedge Fund, LP reports its first sale in Aug 2020.