0001885868-22-000005.txt : 20220929 0001885868-22-000005.hdr.sgml : 20220929 20220929171944 ACCESSION NUMBER: 0001885868-22-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 EFFECTIVENESS DATE: 20220929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VERTU PARTNERS FUND I (U.S.), L.P. CENTRAL INDEX KEY: 0001947417 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-460342 FILM NUMBER: 221281540 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST, 212 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: (416) 300-5800 MAIL ADDRESS: STREET 1: 150 KING STREET WEST, 212 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 D 1 primary_doc.xml X0708 D LIVE 0001947417 VERTU PARTNERS FUND I (U.S.), L.P. 150 KING STREET WEST, SUITE 322 TORONTO A6 ONTARIO, CANADA M5H 1J9 (416) 300-5800 ONTARIO, CANADA None None Limited Partnership true 2020 N/A VERTU GP I INC. 150 KING STREET WEST, SUITE 322 TORONTO A6 ONTARIO, CANADA M5H 1J9 Promoter General Partner of the Issuer N/A VERTU VENTURES INC. 150 KING STREET WEST, SUITE 322 TORONTO A6 ONTARIO, CANADA M5H 1J9 Promoter INVESTMENT MANAGER OF THE ISSUER LISA MELCHIOR 150 KING STREET WEST, SUITE 322 TORONTO A6 ONTARIO, CANADA M5H 1J9 Executive Officer Promoter PRESIDENT OF THE GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2021-03-05 true true true false 0 PROBITAS FUNDS GROUP, LLC 115876 None None 425 CALIFORNIA STREET SAN FRANCISCO CA CALIFORNIA 94104 IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA MS MISSISSIPPI MT MONTANA NV NEVADA WA WASHINGTON AL ALABAMA NY NEW YORK VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA ND NORTH DAKOTA AZ ARIZONA OH OHIO NH NEW HAMPSHIRE MI MICHIGAN CA CALIFORNIA VT VERMONT UT UTAH false Indefinite 18078450 Indefinite Amount sold is converted from Canadian Dollars on 9/29/2022. false 9 97090 true 0 true Commission value estimate converted from Canadian Dollars on 9/29/2022. 0 true The General Partner is entitled to a priority profit share ("PPS"). An affiliate of the General Partner is entitled to a performance allocation ("PA"). The PSS and PA are fully disclosed in the Issuer's confidential offering materials. false VERTU PARTNERS FUND I (U.S.), L.P. /S/ LISA MELCHIOR LISA MENCHIOR PRESIDENT OF THE GENERAL PARTNER OF THE ISSUER 2022-09-29