0001290888-13-000001.txt : 20131003 0001290888-13-000001.hdr.sgml : 20131003 20131002181755 ACCESSION NUMBER: 0001290888-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131003 DATE AS OF CHANGE: 20131002 EFFECTIVENESS DATE: 20131003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APM Valhalla Resources Fund LLC CENTRAL INDEX KEY: 0001290888 IRS NUMBER: 200504587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-65574 FILM NUMBER: 131131625 BUSINESS ADDRESS: STREET 1: 1202 BERGEN PARKWAY STREET 2: SUITE 212 CITY: EVERGREEN STATE: CO ZIP: 80439 BUSINESS PHONE: 303-674-1328 MAIL ADDRESS: STREET 1: 1202 BERGEN PARKWAY STREET 2: SUITE 212 CITY: EVERGREEN STATE: CO ZIP: 80439 D/A 1 primary_doc.xml X0707 D/A LIVE 0001290888 APM Valhalla Resources Fund LLC 1202 BERGEN PARKWAY SUITE 212 EVERGREEN CO COLORADO 80439 303-674-1328 DELAWARE None None Limited Liability Company true n/a Altegris Portfolio Management Inc 1202 Bergen Parkway Suite 212 Evergreen CO COLORADO 80439 Director Manager Jon C Sundt 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Director Director of Issuer's Manager Robert J Amedeo 1202 Bergen Parkway Suite 212 Evergreen CO COLORADO 80439 Director Director of Issuer's Manager Matthew C Osborne 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Director Director of Issuer's Manager Richard G Pfister 1200 Prospect Street Suite 400 La Jolla CA CALIFORNIA 92037 Director Director of Issuer's Manager Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06b true 0001290888-10-000001 2004-05-03 true true false 250000 34872416 34872416 0 false 135 0 0 Issuer does not pay front end commissions 0 false APM Valhalla Resources Fund LLC /s/Robert J Amedeo Robert J Amedeo Director of Manager 2011-04-30