0002046069-24-000003.txt : 20241212 0002046069-24-000003.hdr.sgml : 20241212 20241212100723 ACCESSION NUMBER: 0002046069-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20241212 DATE AS OF CHANGE: 20241212 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Joint Venture Opportunity Fund, L.P. CENTRAL INDEX KEY: 0001990884 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499635 FILM NUMBER: 241543535 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 FORMER COMPANY: FORMER CONFORMED NAME: Virtu Joint Venture Opportunity Fund, LP DATE OF NAME CHANGE: 20230822 D/A 1 primary_doc.xml X0708 D/A LIVE 0001990884 Virtu Joint Venture Opportunity Fund, L.P. C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS #300 CARLSBAD CA CALIFORNIA 92008 760-929-4700 DELAWARE Virtu Joint Venture Opportunity Fund, LP Limited Partnership true 2023 N/A Virtu JV Fund Management, 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 Duncan Hatch 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 06c 3C 3C.5 3C.6 true 0001949000-23-000003 2024-03-27 false true false 0 Indefinite 21825000 Indefinite false 36 0 0 0 true The Manager of the General Partner receives customary management fee as is provided for in the Issuer's offering documents. false Virtu Joint Venture Opportunity Fund, L.P. /s/ Duncan Hatch Duncan Hatch Managing Director of the Manager of the GP of the Issuer 2024-12-12