0001263788-21-000001.txt : 20210305 0001263788-21-000001.hdr.sgml : 20210305 20210305123954 ACCESSION NUMBER: 0001263788-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 504(b)(1)(iii) ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210305 DATE AS OF CHANGE: 20210305 EFFECTIVENESS DATE: 20210305 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-334328 FILM NUMBER: 21717525 BUSINESS ADDRESS: STREET 1: 67 HOLLY HILL LANE, SUITE 202C CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2035522010 MAIL ADDRESS: STREET 1: 67 HOLLY HILL LANE, SUITE 202C CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001263788 VS ASSET FUND LP 16 Windsor Lane Cos Cob CT CONNECTICUT 06807 2035522010 DELAWARE None None Limited Partnership true Samir Varma 16 Windsor Lane Cos Cob CT CONNECTICUT 06807 Executive Officer Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 04.3 3C 3C.1 true 0001263788-20-000001 2003-07-16 true true true true true true false 250000 Indefinite 3500000 Indefinite This is the net asset value in the fund as of 2/28/2021 false 9 0 0 0 false VS ASSET FUND LP Samir Varma Samir Varma Managing Member of the General Partner 2021-03-05