0001709294-17-000001.txt : 20170614 0001709294-17-000001.hdr.sgml : 20170614 20170614121509 ACCESSION NUMBER: 0001709294-17-000001 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: 20170614 DATE AS OF CHANGE: 20170614 EFFECTIVENESS DATE: 20170614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUA INCOME FUND NORTH AMERICA I, LLC CENTRAL INDEX KEY: 0001709294 IRS NUMBER: 821685736 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-288700 FILM NUMBER: 17910634 BUSINESS ADDRESS: STREET 1: 7600 N 15TH STREET STREET 2: SUITE 150-19 CITY: PHOENIX STATE: AZ ZIP: 85020 BUSINESS PHONE: 858-263-4478 MAIL ADDRESS: STREET 1: 7600 N 15TH STREET STREET 2: SUITE 150-19 CITY: PHOENIX STATE: AZ ZIP: 85020 D 1 primary_doc.xml X0707 D LIVE 0001709294 VIRTUA INCOME FUND NORTH AMERICA I, LLC 7600 N 15TH STREET SUITE 150-19 PHOENIX AZ ARIZONA 85020 858-263-4478 ARIZONA None None Limited Liability Company true 2017 none Virtua Capital Management, LLC 7600 N 15th Street Suite 150-19 Phoenix AZ ARIZONA 85020 Promoter Manager of Issuer Quynh Palomino 7600 N 15th Street Suite 150-19 Phoenix AZ ARIZONA 85020 Promoter Majority Member and Co-Manager of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 false true false true false 50000 Boustead Securities, LLC 141391 Boustead Securities, LLC 141391 6 Venture Suite 325 Irvine CA CALIFORNIA 92618 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false 25000000 0 25000000 false 0 250000 true 0 0 false VIRTUA INCOME FUND NORTH AMERICA I, LLC Derek Uldricks Derek Uldricks President of Virtua Capital Management, LLC, Mgr of Issuer 2017-06-13