0001660872-22-000004.txt : 20221228 0001660872-22-000004.hdr.sgml : 20221228 20221228154433 ACCESSION NUMBER: 0001660872-22-000004 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)(5) FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 EFFECTIVENESS DATE: 20221228 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: 221494280 BUSINESS ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS, SUITE 300 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 300 CITY: CARLSBAD STATE: CA ZIP: 92008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001660872 Virtu Evergreen Fund, L.P. C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS, SUITE 300 CARLSBAD CA CALIFORNIA 92008 760-929-4707 DELAWARE None None Limited Partnership true General Partner Virtu Fund Management IV, LLC c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Promoter General Partner of the Issuer N/A Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Promoter Manager of the Issuer Michael Green c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Executive Officer Scott McWhorter c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Executive Officer David Carroll c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001897938-21-000002 2015-12-15 true true false 0 Indefinite 414143858 Indefinite false 606 0 0 0 true The Manager receives customary management fees as is provided for in the Issuer's offering documents. false Virtu Evergreen Fund, L.P. /s/ David Carroll David Carroll Managing Member of the General Partner 2022-12-28