0001660872-16-000002.txt : 20161213 0001660872-16-000002.hdr.sgml : 20161213 20161213094337 ACCESSION NUMBER: 0001660872-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20161213 DATE AS OF CHANGE: 20161213 EFFECTIVENESS DATE: 20161213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Evergreen Fund, L.P. CENTRAL INDEX KEY: 0001660872 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-253118 FILM NUMBER: 162047779 BUSINESS ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS, SUITE 220 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 760-929-4707 MAIL ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS, SUITE 220 CITY: CARLSBAD STATE: CA ZIP: 92008 D/A 1 primary_doc.xml X0707 D/A LIVE 0001660872 Virtu Evergreen Fund, L.P. c/o Virtu Investments, LLC 5973 Avenida Encinas, Suite 220 Carlsbad CA CALIFORNIA 92008 760-929-4707 DELAWARE None None Limited Partnership true 2015 General Partner Virtu Fund Management IV, LLC c/o Virtu Investments, LLC 5973 Avenida Encinas, Suite 220 Carlsbad CA CALIFORNIA 92008 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.5 true 0001660872-15-000001 2015-12-15 false true false 0 Indefinite 66720000 Indefinite false 86 0 0 0 true false Virtu Evergreen Fund, L.P. /s/ Scott McWhorter Scott McWhorter Managing Member of the General Partner 2016-12-12