0001924258-23-000001.txt : 20230425
0001924258-23-000001.hdr.sgml : 20230425
20230425094113
ACCESSION NUMBER: 0001924258-23-000001
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)(5)
ITEM INFORMATION: Section 3(c)(6)
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtu Qualified Opportunity Fund III, LP
CENTRAL INDEX KEY: 0001924258
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-445131
FILM NUMBER: 23842167
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001924258
Virtu Qualified Opportunity Fund III, LP
C/O VIRTU INVESTMENTS, LLC
5973 AVENIDA ENCINAS #300
CARLSBAD
CA
CALIFORNIA
92008
760-929-4700
DELAWARE
None
None
Limited Partnership
true
2022
N/A
Virtu QOF III 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
Michael
Green
c/o Virtu Investments, LLC
5973 Avenida Encinas #300
Carlsbad
CA
CALIFORNIA
92008
Executive Officer
Scott
McWhorter
c/o Virtu Investments, LLC
5973 Avenida Encinas #300
Carlsbad
CA
CALIFORNIA
92008
Executive Officer
David
Carroll
c/o Virtu Investments, LLC
5973 Avenida Encinas #300
Carlsbad
CA
CALIFORNIA
92008
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
- 3C.6
true
0001924258-22-000001
2022-06-03
false
true
false
0
Indefinite
6759247
Indefinite
false
21
0
0
0
true
The Manager received customary management fees as is provided for in the Issuer's offering documents.
false
Virtu Qualified Opportunity Fund III, LP
/s/ David Carroll
David Carroll
CFO of the GP of the Issuer
2023-04-24