0001405086-26-000072.txt : 20260130
0001405086-26-000072.hdr.sgml : 20260130
20260130171808
ACCESSION NUMBER: 0001405086-26-000072
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260130
DATE AS OF CHANGE: 20260130
EFFECTIVENESS DATE: 20260130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VS ASSET FUND LP
CENTRAL INDEX KEY: 0001263788
ORGANIZATION NAME:
EIN: 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: 26584582
BUSINESS ADDRESS:
STREET 1: 16 WINDSOR LANE
CITY: COS COB
STATE: CT
ZIP: 06807
BUSINESS PHONE: 2035522010
MAIL ADDRESS:
STREET 1: 16 WINDSOR LANE
CITY: COS COB
STATE: CT
ZIP: 06807
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
Managing Member of the General Partner
n/a
VS Asset Management, LLC
16 Windsor Lane
Cos Cob
CT
CONNECTICUT
06807
Executive Officer
General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001405086-25-000038
2003-07-16
true
true
true
false
250000
Indefinite
4245100
Indefinite
false
10
0
0
0
false
VS ASSET FUND LP
/s/Samir Varma
Samir Varma
Managing Member of the General Partner
2026-01-30