0001777422-20-000001.txt : 20200528
0001777422-20-000001.hdr.sgml : 20200528
20200528152511
ACCESSION NUMBER: 0001777422-20-000001
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)(1)
FILED AS OF DATE: 20200528
DATE AS OF CHANGE: 20200528
EFFECTIVENESS DATE: 20200528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtua Hospitality Finance Fund I, LLC
CENTRAL INDEX KEY: 0001777422
IRS NUMBER: 834325084
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-340102
FILM NUMBER: 20920700
BUSINESS ADDRESS:
STREET 1: 17470 N. PACESETTER WAY
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
BUSINESS PHONE: 619-764-9633
MAIL ADDRESS:
STREET 1: 17470 N. PACESETTER WAY
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85255
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001777422
Virtua Hospitality Finance Fund I, LLC
17470 N. PACESETTER WAY
SCOTTSDALE
AZ
ARIZONA
85255
619-764-9633
ARIZONA
None
None
Limited Liability Company
true
2019
LLC
Virtua Capital Management,
17470 N. Pacesetter Way
Scottsdale
AZ
ARIZONA
85255
Promoter
Manager of Issuer
Quynh
Palomino
17470 N. Pacesetter Way
Scottsdale
AZ
ARIZONA
85255
Executive Officer
Promoter
Lloyd
Kendall, Jr.
17470 N. Pacesetter Way
Scottsdale
AZ
ARIZONA
85255
Executive Officer
Promoter
Derek
Uldricks
17470 N. Pacesetter Way
Scottsdale
AZ
ARIZONA
85255
Executive Officer
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001777422-19-000001
2019-05-18
true
true
false
50000
Greg Talcott
4174726
Emerson Equity, LLC
130032
155 Bovet Road
Suite 725
San Mateo
CA
CALIFORNIA
94402
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
NV
NEVADA
NY
NEW YORK
NC
NORTH CAROLINA
OR
OREGON
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
false
Derek Uldricks
6842446
Emerson Equity, LLC
130032
155 Bovet Road
Suite 725
San Mateo
CA
CALIFORNIA
94402
All States
false
25000000
8193706
16806294
false
39
173672
0
Emerson Equity, LLC received a $25,000 engagement fee plus 1.5% of the gross proceeds of this offering as a managing dealer fee, some of which was reallowed for sales made by its registered representatives.
1625
true
Derek Uldricks, Manager of the Fund Manager, received $1,625 as a wholesaling fee as a registered representative through Emerson Equity. Fund Manager may receive some of its management fee as described in the Fund's offering materials.
false
Virtua Hospitality Finance Fund I, LLC
Derek Uldricks
Derek Uldricks
Manager of Virtua Capital Management, LCC, Manager
2020-05-28