0001869403-22-000001.txt : 20220629 0001869403-22-000001.hdr.sgml : 20220629 20220629163744 ACCESSION NUMBER: 0001869403-22-000001 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)(1) FILED AS OF DATE: 20220629 DATE AS OF CHANGE: 20220629 EFFECTIVENESS DATE: 20220629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTU NABIS CO-INVEST LLC CENTRAL INDEX KEY: 0001869403 IRS NUMBER: 870845051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-404846 FILM NUMBER: 221055104 BUSINESS ADDRESS: STREET 1: 7 DEER PATH ROAD CITY: WESTON STATE: CT ZIP: 06883 BUSINESS PHONE: 9174451993 MAIL ADDRESS: STREET 1: 7 DEER PATH ROAD CITY: WESTON STATE: CT ZIP: 06883 D/A 1 primary_doc.xml X0708 D/A LIVE 0001869403 VIRTU NABIS CO-INVEST LLC 7 DEER PATH ROAD WESTON CT CONNECTICUT 06883 9174451993 DELAWARE None None Limited Liability Company true 2021 N/A Virtu Capital Partners GP, LLC 7 Deer Path Road Weston CT CONNECTICUT 06883 Director Manager of the Issuer Richard Sobel 7 Deer Path Road Weston CT CONNECTICUT 06883 Director Managing Director of the Issuer Eddy van der Paardt 7 Deer Path Road Weston CT CONNECTICUT 06883 Director Managing Director of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001869403-21-000002 2021-06-17 false true true false 50000 450100 450100 0 false 4 0 0 Manager of the Issuer is entitled to receive a carried interest 0 Manager of the Issuer is entitled to receive a carried interest false VIRTU NABIS CO-INVEST LLC Richard Sobel Richard Sobel Managing Director 2022-06-29