0001771513-20-000002.txt : 20200813 0001771513-20-000002.hdr.sgml : 20200813 20200813125751 ACCESSION NUMBER: 0001771513-20-000002 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) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Qualified Opportunity Fund, LP CENTRAL INDEX KEY: 0001771513 IRS NUMBER: 833857503 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336476 FILM NUMBER: 201098406 BUSINESS ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS, #300 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 760-929-4700 MAIL ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS, #300 CITY: CARLSBAD STATE: CA ZIP: 92008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001771513 Virtu Qualified Opportunity Fund, LP C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS, #300 CARLSBAD CA CALIFORNIA 92008 760-929-4700 DELAWARE None None Limited Partnership true 2019 - Virtu QOF GP, LLC c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Promoter General Partner of the Issuer - Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Promoter Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.6 true 0001771513-20-000001 2019-03-22 false true false 0 Indefinite 168754155 Indefinite false 130 0 0 0 The Manager receives customary management fees as is provided for in the Issuer's offering documents. false Virtu Qualified Opportunity Fund, LP /s/ David Carroll David Carroll CFO of the GP of the Issuer 2020-08-13