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