0001949000-23-000002.txt : 20231214 0001949000-23-000002.hdr.sgml : 20231214 20231214101914 ACCESSION NUMBER: 0001949000-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-499630 FILM NUMBER: 231485876 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 1 primary_doc.xml X0708 D 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, Suite 300 Carlsbad CA CALIFORNIA 92008 Promoter General Partner of the Issuer N/A Virtu Investments, LLC 5973 Avenida Encinas, Suite 300 Carlsbad CA CALIFORNIA 92008 Promoter Manager of the Issuer Michael Green c/o Virtu Investments, LLC 5973 Avenida Encinas, Suite 300 Carlsbad CA CALIFORNIA 92008 Executive Officer Scott McWhorter c/o Virtu Investments, LLC 5973 Avenida Encinas, Suite 300 Carlsbad CA CALIFORNIA 92008 Executive Officer David Carroll c/o Virtu Investments, LLC 5973 Avenida Encinas, Suite 300 Carlsbad CA CALIFORNIA 92008 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Manager receives customary management fees as is provided for in the Issuer's offering documents. false Virtu Evergreen Fund, L.P. /s/ Scott McWhorter Scott McWhorter Managing Member of the General Partner 2023-12-14