Fund family · SEC Form D record
Virtus Real Estate Capital funds
Virtus Real Estate Capital has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2016 to 2025. The newest is Virtus Real Estate Capital IV, LP, first filed Jul 17, 2023.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2016
- Latest filing
- Feb 28, 2025
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Virtus Real Estate Capital IV, LPCIK 1985188 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Virtus Real Estate Capital III, LPCIK 1767860 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Virtus Real Estate Capital II, LPCIK 1652445 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Virtus Real Estate Capital funds
- How many Virtus Real Estate Capital funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Apr 26, 2016 and the latest filing on Feb 28, 2025. By generation: Fund IV (Virtus Real Estate Capital IV, LP, first filed Jul 17, 2023); Fund III (Virtus Real Estate Capital III, LP, first filed Feb 12, 2019); Fund II (Virtus Real Estate Capital II, LP, first filed Apr 26, 2016).
- What is the latest Virtus Real Estate Capital fund?
- Virtus Real Estate Capital IV, LP, which first filed a Form D on Jul 17, 2023 and last amended it on Feb 28, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Virtus Real Estate Capital funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Virtus Real Estate Capital funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.