0001568390-14-000002.txt : 20140124 0001568390-14-000002.hdr.sgml : 20140124 20140124101341 ACCESSION NUMBER: 0001568390-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140124 DATE AS OF CHANGE: 20140124 EFFECTIVENESS DATE: 20140124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valkyrie Fund I, LP CENTRAL INDEX KEY: 0001568390 IRS NUMBER: 900916383 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191323 FILM NUMBER: 14544723 BUSINESS ADDRESS: STREET 1: 33 HUDSON STREET STREET 2: #2912 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 646-513-4765 MAIL ADDRESS: STREET 1: 33 HUDSON STREET STREET 2: #2912 CITY: JERSEY CITY STATE: NJ ZIP: 07302 D/A 1 primary_doc.xml X0707 D/A LIVE 0001568390 Valkyrie Fund I, LP 33 HUDSON STREET #2912 JERSEY CITY NJ NEW JERSEY 07302 646-513-4765 DELAWARE None None Limited Partnership true 2012 same Valkyrie Technologies, LLC 33 Hudson Street #2912 Jersey City NJ NEW JERSEY 07302 Executive Officer General Partner Erik Ruben 33 Hudson Street #2912 Jersey City NJ NEW JERSEY 07302 Executive Officer Member of the General Partner of the Issuer John Yau 33 Hudson Street #2912 Jersey City NJ NEW JERSEY 07302 Executive Officer Member of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001568390-13-000001 2013-01-22 true true true false 100000 Indefinite 6400500 Indefinite Subject to the discretion of the General Partner to accept lower minimum capital contributions. false 6 0 0 0 false Valkyrie Fund I, LP /s/ Erik Ruben Erik Ruben Member of the General Partner of the Issuer 2014-01-24