0001405086-16-000339.txt : 20160129 0001405086-16-000339.hdr.sgml : 20160129 20160129111219 ACCESSION NUMBER: 0001405086-16-000339 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: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALARC FUND, LP CENTRAL INDEX KEY: 0001596131 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209619 FILM NUMBER: 161371573 BUSINESS ADDRESS: STREET 1: 140 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-486-7774 MAIL ADDRESS: STREET 1: 140 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596131 VALARC FUND, LP 140 EAST 52ND STREET NEW YORK NY NEW YORK 10022 212-486-7774 DELAWARE None None Limited Partnership true 2013 Hari Ramanan 140 EAST 52ND STREET NEW YORK NY NEW YORK 10022 Executive Officer Mr. Ramanan is a Principal of Valarc Holdings, LLC, the investment manager of the issuer, and of Valarc GP, LLC, the general partner of the issuer. Adam Ryan 140 EAST 52ND STREET NEW YORK NY NEW YORK 10022 Executive Officer Mr. Ryan is a Principal of Valarc Holdings, LLC, the investment manager of the issuer, and of Valarc GP, LLC, the general partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-15-000020 2014-01-01 true true true false 10000000 Indefinite 69225000 Indefinite false 10 0 0 0 true false VALARC FUND, LP /s/Hari Ramanan Hari Ramanan Principal of the General Partner of the Issuer 2016-01-29