0001263788-16-000002.txt : 20160304
0001263788-16-000002.hdr.sgml : 20160304
20160304105544
ACCESSION NUMBER: 0001263788-16-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 504(b)(1)(iii)
ITEM INFORMATION: Rule 505
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160304
DATE AS OF CHANGE: 20160304
EFFECTIVENESS DATE: 20160304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VS ASSET FUND LP
CENTRAL INDEX KEY: 0001263788
IRS NUMBER: 352209667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-258587
FILM NUMBER: 161483930
BUSINESS ADDRESS:
STREET 1: 551 EAST PUTNAM AVENUE
CITY: COS COB
STATE: CT
ZIP: 06807
BUSINESS PHONE: 2036254544
MAIL ADDRESS:
STREET 1: 551 EAST PUTNAM AVENUE
CITY: COS COB
STATE: CT
ZIP: 06807
D
1
primary_doc.xml
X0707
D
LIVE
0001263788
VS ASSET FUND LP
67 Holly Hill Lane
Suite 302
Greenwich
CT
CONNECTICUT
06830
2035522010
DELAWARE
None
None
Limited Partnership
true
Samir
Varma
67 Holly Hill Lane
Suite 302
Greenwich
CT
CONNECTICUT
06830
Executive Officer
Pooled Investment Fund
Hedge Fund
false
$1 - $5,000,000
- 05
- 06b
- 04.3
- 3C
- 3C.1
false
2003-07-16
true
true
true
true
true
true
false
100000
25000000
1290000
23710000
false
10
0
0
0
false
VS ASSET FUND LP
Samir Varma
Samir Varma
Managing Member of the General Partner
2016-03-04