0002046069-24-000004.txt : 20241212 0002046069-24-000004.hdr.sgml : 20241212 20241212101559 ACCESSION NUMBER: 0002046069-24-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20241212 DATE AS OF CHANGE: 20241212 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Evergreen Fund, L.P. CENTRAL INDEX KEY: 0001660872 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499630 FILM NUMBER: 241543550 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, 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 3C.6 true 0001949000-23-000002 2024-01-08 true true false 0 Indefinite 52882879 Indefinite false 101 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/ Michael Green Michael Green Managing Member of the General Partner of the Issuer 2024-12-12