0001830745-20-000001.txt : 20201113 0001830745-20-000001.hdr.sgml : 20201113 20201113100703 ACCESSION NUMBER: 0001830745-20-000001 CONFORMED SUBMISSION TYPE: D 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: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Qualified Opportunity Fund II, LP CENTRAL INDEX KEY: 0001830745 IRS NUMBER: 853383249 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380472 FILM NUMBER: 201309575 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 1 primary_doc.xml X0708 D LIVE 0001830745 Virtu Qualified Opportunity Fund II, LP C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS #300 CARLSBAD CA CALIFORNIA 92008 (760) 929-4700 DELAWARE None None Limited Partnership true 2020 N/A Virtu QOF II GP, LLC C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS #300 CARLSBAD CA CALIFORNIA 92008 Promoter General Partner of the Issuer N/A 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 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Manager receives customary management fees as is provided for in the Issuer's offering documents. false Virtu Qualified Opportunity Fund II, LP /s/ David Carroll David Carroll CFO of the GP of the Issuer 2020-11-13