Form D · Other Investment Fund
Virtu Evergreen Fund, L.P.
Carlsbad, CA · CIK 0001660872
Offering snapshot reported Dec 8, 2025 · SEC filing
- Reported sold
- $136M Indefinite offering
- Investors reported
- 158 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 8, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$52,882,879 → $136,094,630
- Reported investors101 → 158
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 8, 2025 | Amendment | $136,094,630 | $83,211,751vs Dec 12, 2024 | 158 | SEC filing |
| Dec 12, 2024 | Amendment | $52,882,879 | No comparison | 101 | SEC filing |
| Dec 14, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Dec 28, 2022 | Amendment | $414,143,858 | $27,230,000vs Dec 29, 2021 | 606 | SEC filing |
| Dec 29, 2021 | Amendment | $386,913,858 | $161,743,858vs May 28, 2019 | 482 | SEC filing |
| May 28, 2019 | Amendment | $225,170,000 | $55,400,000vs May 29, 2018 | 270 | SEC filing |
| May 29, 2018 | Amendment | $169,770,000 | $103,050,000vs Dec 13, 2016 | 213 | SEC filing |
| Dec 13, 2016 | Amendment | $66,720,000 | No comparison | 86 | SEC filing |
| Dec 15, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.5, 3C.6
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-499630
Source: Form D, filed Dec 8, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| David Carroll | Executive |
| Michael Green | Executive |
| Scott Mc Whorter | Executive |
| General Partner Virtu Fund Management Iv, Llc | Promoter |
| N/A Virtu Investments, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Virtu Investments, Llc 5973 Avenida Encinas, Suite 300
Carlsbad, CA, 92008
Carlsbad, CA, 92008