0001896786-21-000001.txt : 20211203 0001896786-21-000001.hdr.sgml : 20211203 20211202180600 ACCESSION NUMBER: 0001896786-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211203 DATE AS OF CHANGE: 20211202 EFFECTIVENESS DATE: 20211203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtru Investment Vehicle LLC CENTRAL INDEX KEY: 0001896786 IRS NUMBER: 873302390 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-423452 FILM NUMBER: 211468027 BUSINESS ADDRESS: STREET 1: C/O FOUNDRY EUROCAP STREET 2: 2711 CENTERVILLE ROAD CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 917-887-6295 MAIL ADDRESS: STREET 1: C/O FOUNDRY EUROCAP STREET 2: 2711 CENTERVILLE ROAD CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0708 D LIVE 0001896786 Virtru Investment Vehicle LLC C/O FOUNDRY EUROCAP 2711 CENTERVILLE ROAD WILMINGTON DE DELAWARE 19808 917-887-6295 DELAWARE None None Limited Liability Company true 2021 N/A N/A CS Investment Management LLC c/o Foundry Eurocap 2711 Centerville Road Wilmington DE DELAWARE 19808 Executive Officer Managing Member Jon N/A Ein c/o Foundry Eurocap 2711 Centerville Road Wilmington DE DELAWARE 19808 Executive Officer Manager of Managing Member Gary N/A Mueller c/o Foundry Eurocap 2711 Centerville Road Wilmington DE DELAWARE 19808 Executive Officer Manager of Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-18 false true true false 0 15290836 015290836 0 false 31 0 0 0 false Virtru Investment Vehicle LLC /s/ Jon Ein Jon Ein Manager of Managing Member 2021-12-02