0001688313-18-000003.txt : 20180529 0001688313-18-000003.hdr.sgml : 20180529 20180529151057 ACCESSION NUMBER: 0001688313-18-000003 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: 20180529 DATE AS OF CHANGE: 20180529 EFFECTIVENESS DATE: 20180529 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: 18864081 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 X0708 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.5 true 0001660872-16-000002 2015-12-15 true true false 0 Indefinite 169770000 Indefinite false 213 0 0 0 true false Virtu Evergreen Fund, L.P. /s/ Scott McWhorter Scott McWhorter Managing Member of the General Partner 2018-05-29