0000919574-20-003790.txt : 20200521 0000919574-20-003790.hdr.sgml : 20200521 20200521152107 ACCESSION NUMBER: 0000919574-20-003790 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200521 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virgo Trillion Funding, LLC CENTRAL INDEX KEY: 0001811158 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367480 FILM NUMBER: 20901554 BUSINESS ADDRESS: STREET 1: 25 UNION PLACE, 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 908-897-0408 MAIL ADDRESS: STREET 1: 25 UNION PLACE, 3RD FLOOR CITY: SUMMIT STATE: NJ ZIP: 07901 D 1 primary_doc.xml X0708 D LIVE 0001811158 Virgo Trillion Funding, LLC 1201 HOWARD AVENUE, SUITE 300 BURLINGAME CA CALIFORNIA 94010 650-437-5367 DELAWARE None None Limited Liability Company true -- Virgo Service Company LLC 1201 HOWARD AVENUE, SUITE 300 BURLINGAME CA CALIFORNIA 94010 Executive Officer Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-07-24 false true true false 0 Indefinite 67550000 Indefinite false 12 0 true 0 true 0 true The Manager receives customary management fees. true Virgo Trillion Funding, LLC /s/ Anthony Lubiano Anthony Lubiano SVP of Finance/CCO 2020-05-21