0001813150-21-000001.txt : 20210507 0001813150-21-000001.hdr.sgml : 20210507 20210507140657 ACCESSION NUMBER: 0001813150-21-000001 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: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtua Distressed Hospitality Fund I, LLC CENTRAL INDEX KEY: 0001813150 IRS NUMBER: 000000000 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367711 FILM NUMBER: 21901740 BUSINESS ADDRESS: STREET 1: 17470 N. PACESETTER WAY CITY: SCOTTSDALE STATE: AZ ZIP: 85255 BUSINESS PHONE: 800-333-2358 MAIL ADDRESS: STREET 1: 17470 N. PACESETTER WAY CITY: SCOTTSDALE STATE: AZ ZIP: 85255 D/A 1 primary_doc.xml X0708 D/A LIVE 0001813150 Virtua Distressed Hospitality Fund I, LLC 17470 N. PACESETTER WAY SCOTTSDALE AZ ARIZONA 85255 800-333-2358 ARIZONA Virtua Hospitality Finance Fund II, LLC None Limited Liability Company true 2020 LLC Virtua Capital Management, 17470 N. Pacesetter Way Scottsdale AZ ARIZONA 85255 Promoter Quynh Palomino 17470 N. Pacesetter Way Scottsdale AZ ARIZONA 85255 Executive Officer Promoter Lloyd W. Kendall, Jr. 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 0001813150-20-000001 2020-05-22 true true false 50000 Derek Uldricks 6842446 Emerson Equity LLC 130032 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 All States false 25000000 3547843 21452157 false 34 510000 true 0 Emerson Equity will receive a $10,000 engagement fee & 1% of the gross proceeds of this offering as a managing dealer fee & a wholesaling fee of 1% of gross sales made by its registered representatives for reallowance to such registered representatives. 250000 true The Fund Manager may receive some of its management fee as described in the Fund's offering materials. false Virtua Distressed Hospitality Fund I, LLC Quynh Palomino Quynh Palomino Manager of Virtua Capital Management, LCC, Manager 2021-05-06