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