0001990884-23-000001.txt : 20230828 0001990884-23-000001.hdr.sgml : 20230828 20230828161905 ACCESSION NUMBER: 0001990884-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 EFFECTIVENESS DATE: 20230828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Joint Venture Opportunity Fund, LP CENTRAL INDEX KEY: 0001990884 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490835 FILM NUMBER: 231215839 BUSINESS ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS #300 CITY: CARLSBAD STATE: CA ZIP: 92008 BUSINESS PHONE: 760-929-4700 MAIL ADDRESS: STREET 1: C/O VIRTU INVESTMENTS, LLC STREET 2: 5973 AVENIDA ENCINAS #300 CITY: CARLSBAD STATE: CA ZIP: 92008 D 1 primary_doc.xml X0708 D LIVE 0001990884 Virtu Joint Venture Opportunity Fund, LP C/O VIRTU INVESTMENTS, LLC 5973 AVENIDA ENCINAS #300 CARLSBAD CA CALIFORNIA 92008 760-929-4700 DELAWARE None None Limited Partnership true 2023 N/A Virtu JV Fund Management LLC c/o Virtu Investments, 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 Promoter Manager of the General Partner of Issuer Duncan Hatch c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Executive Officer David Carroll c/o Virtu Investments, LLC 5973 Avenida Encinas #300 Carlsbad CA CALIFORNIA 92008 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 3C.6 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Manager of the General Partner received customary management fee as is provided for in the Issuer's offering documents. false Virtu Joint Venture Opportunity Fund, LP /s/ Duncan Hatch Duncan Hatch Managing Director 2023-08-25