0001821544-20-000001.txt : 20200819 0001821544-20-000001.hdr.sgml : 20200819 20200818190224 ACCESSION NUMBER: 0001821544-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200818 EFFECTIVENESS DATE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtua Distressed Hospitality Fund HNW I, LLC CENTRAL INDEX KEY: 0001821544 IRS NUMBER: 851231096 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-373523 FILM NUMBER: 201114899 BUSINESS ADDRESS: STREET 1: 17470 N. PACESETTER WAY CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 800-333-2358 MAIL ADDRESS: STREET 1: 17470 N. PACESETTER WAY CITY: SCOTTSDALE STATE: AZ ZIP: 85255 D 1 primary_doc.xml X0708 D LIVE 0001821544 Virtua Distressed Hospitality Fund HNW I, LLC 17470 N. PACESETTER WAY SCOTTSDALE AZ ARIZONA 85255 800-333-2358 ARIZONA None None Limited Liability Company true 2020 LLC Virtua Capital Management, 17470 N. Pacesetter Way Scottsdale AZ ARIZONA 85255 Promoter Quynh Palomino 17470 N. Pacesetter Way Scottsdale AZ ARIZONA 85255 Executive Officer Promoter Lloyd W. Kendall 17470 N. Pacesetter Way Scottsdale AZ ARIZONA 85255 Executive Officer Promoter Derek Uldricks 17470 N. Pacesetter Way Scottsdale AZ ARIZONA 85255 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 250000 Derek Uldricks 6842446 Emerson Equity LLC 130032 155 Bovet Road, Suite 725 San Mateo CA CALIFORNIA 94402 All States false CliftonLarsonAllen Wealth Advisors, LLC 38357 CliftonLarsonAllen Wealth Advisors, LLC 38357 220 South Sixth Street, Suite 300 Minneapolis MN MINNESOTA 55402 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false 100000000 0 100000000 false 0 4010000 true 0 Emerson Equity will receive a $10,000 fee & 1% of the gross proceeds as managing dealer fee & a wholesaling fee of 1% of sales made by its registered representatives for reallowance. CliftonLarsonAllen will receive 3% of gross sales made by them. 1000000 true Derek Uldricks, Manager of the Fund Manager, may receive up to 1% of proceeds as a wholesaling fee as a registered representative through Emerson Equity. Fund Manager may receive some of its management fee as described in the Fund's offering materials. false Virtua Distressed Hospitality Fund HNW I, LLC Quynh Palomino Quynh Palomino Mgr of Virtua Capital Management, LLC, Mgr 2020-08-18