Virtu Evergreen Fund, L.P.

Overview

• HeadquartersCarlsbad, United States²
• Incorporated inDE³
• Business addressC/O Virtu Investments, Llc, 5973 Avenida Encinas, Suite 300, Carlsbad, Ca 92008³
• Legal formLimited Partnership²
• Kind of organizationInvestment fund²
• LEI54930006WVF336HJPN25²
• StatusActive²
• LEI statusIssued and current²
• Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States²
• Registered withDivision of Corporations, Department of State, 5897560²

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Corporate structure

Virtu Evergreen Fund, L.P. sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

Leadership

Named in SEC Form D filings

People the company listed in its private-offering notices.

• Executive OfficerDavid Carroll named Dec 28, 2022 to Dec 8, 2025⁵
• Executive OfficerMichael Green named Dec 28, 2022 to Dec 8, 2025⁵
• Executive OfficerScott McWhorter named Dec 28, 2022 to Dec 8, 2025⁵
• General Partner of the IssuerGeneral Partner Virtu Fund Management IV, LLC named Dec 28, 2022 to Dec 8, 2025⁵

Subsidiaries and ownership

Subsidiaries (GLEIF)

• ELLENSBURG EVERGREEN SPE, LLC⁴

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Timeline

1. Dec 3, 2015Founded Virtu Evergreen Fund, L.P. is founded²

Filings

5 filings to the SEC since October 2021: 5 private raises. The latest 5:

1. Dec 8, 2025D/A EDGAR
2. Dec 12, 2024D/A EDGAR
3. Dec 14, 2023D EDGAR
4. Dec 28, 2022D/A EDGAR
5. Dec 29, 2021D/A EDGAR

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Funding

Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.

Private raises

Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.

1. Jan 8, 2024Raised $136.1 million in a private offering of securities⁵ Form D: 158 investors so far Form D
2. Dec 15, 2015Raised $414.1 million in a private offering of securities⁶ Form D: 606 investors so far Form D

SEC filer profile

How Virtu Evergreen Fund, L.P. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

• Name on EDGARVirtu Evergreen Fund, L.P.¹
• CIK0001660872
• Incorporated inDelaware¹
• Fiscal year endsDecember 31¹
• Business addressC/O Virtu Investments, Llc, 5973 Avenida Encinas, Suite 300, Carlsbad, CA 92008¹
• Phone760-929-4707¹
• On EDGAR sinceDec 15, 2015¹
• Filings9 in all: D/A (7), D (2)¹