0001709294-18-000001.txt : 20180716 0001709294-18-000001.hdr.sgml : 20180716 20180716141427 ACCESSION NUMBER: 0001709294-18-000001 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)(1) FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288700 FILM NUMBER: 18954259 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/A 1 primary_doc.xml X0708 D/A 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 Lloyd W. Kendall, Jr. 7600 N 15th Street, Suite 150-19 Phoenix AZ ARIZONA 85020 Promoter Manager of Manager of Issuer Derek Uldricks 7600 N 15th Street, Suite 150-19 Phoenix AZ ARIZONA 85020 Executive Officer Promoter Manager of Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0001709294-17-000002 2017-06-15 false true false 50000 25000000 5660791 19339209 false 72 28333 0 $[25,000] of the above amount was paid to Boustead Securities Corporation whose engagement was terminated on June 11, 2018. 0 false VIRTUA INCOME FUND NORTH AMERICA I, LLC Derek Uldricks Derek Uldricks President of Virtua Capital Management, LLC, Mgr of Issuer 2018-07-12