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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001885868-22-000006
Filing Date
2022-09-29
Accepted
2022-09-29 17:20:31
Documents
1
Effectiveness Date
2022-09-29
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10229
  Complete submission text file 0001885868-22-000006.txt   11364
Mailing Address 150 KING STREET WEST, 212 TORONTO A6 M5H 1J9
Business Address 150 KING STREET WEST, 212 TORONTO A6 M5H 1J9 (416) 300-5800
VERTU PARTNERS FUND I (U.S. II), L.P. (Filer) CIK: 0001947415 (see all company filings)

IRS No.: 000000000 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-460343 | Film No.: 221281549