0002045153-24-000001.txt : 20241122 0002045153-24-000001.hdr.sgml : 20241122 20241121185543 ACCESSION NUMBER: 0002045153-24-000001 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: 20241122 DATE AS OF CHANGE: 20241121 EFFECTIVENESS DATE: 20241122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu 900 N Forest Associates Manager, LLC CENTRAL INDEX KEY: 0002045153 ORGANIZATION NAME: IRS NUMBER: 994988772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1224 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-530162 FILM NUMBER: 241485969 BUSINESS ADDRESS: STREET 1: 5973 AVENIDA ENCINAS STREET 2: SUITE 300 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 7075914310 MAIL ADDRESS: STREET 1: 5973 AVENIDA ENCINAS STREET 2: SUITE 300 CITY: CARLSBAD STATE: CA ZIP: 92008 D 1 primary_doc.xml X0708 D LIVE 0002045153 Virtu 900 N Forest Associates Manager, LLC 5973 AVENIDA ENCINAS SUITE 300 CARLSBAD CA CALIFORNIA 92008 7075914310 DELAWARE None None Limited Liability Company true 2024 N/A Virtu JV Fund Management LLC c/o Virtu Investment, 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 Executive Officer Promoter Manager of the Issuer Duncan Hatch c/o Virtu Investment, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Executive Officer David Carroll c/o Virtu Investments, LLC 5973 AvenidaEncinas #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 The Manager of the General Partner receives customary management fee as is provided for in the Issuer's offering documents false Virtu 900 N Forest Associates Manager, LLC Michael Green Michael Green Managing Member 2024-11-21