0002041754-24-000002.txt : 20241105 0002041754-24-000002.hdr.sgml : 20241105 20241105125735 ACCESSION NUMBER: 0002041754-24-000002 CONFORMED SUBMISSION TYPE: D 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: 20241105 DATE AS OF CHANGE: 20241105 EFFECTIVENESS DATE: 20241105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Marlowe Associates, LLC CENTRAL INDEX KEY: 0002041754 ORGANIZATION NAME: IRS NUMBER: 994831612 STATE OF INCORPORATION: DE FISCAL YEAR END: 1224 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528663 FILM NUMBER: 241426613 BUSINESS ADDRESS: STREET 1: 5973 AVENIDA ENCINAS STE. 300 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 7075914310 MAIL ADDRESS: STREET 1: 5973 AVENIDA ENCINAS STE. 300 CITY: CARLSBAD STATE: CA ZIP: 92008 D 1 primary_doc.xml X0708 D LIVE 0002041754 Virtu Marlowe Associates, LLC 5973 AVENIDA ENCINAS STE. 300 CARLSBAD CA CALIFORNIA 92008 7075914310 DELAWARE None None Limited Liability Company true 2024 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 false true false true false 0 Indefinite 0 Indefinite false 0 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 Marlowe Associates, LLC Michael Green Michael Green Managing Member 2024-11-05