0001405086-18-000013.txt : 20180125
0001405086-18-000013.hdr.sgml : 20180125
20180125155952
ACCESSION NUMBER: 0001405086-18-000013
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: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
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: 18548262
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
X0708
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
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
0001405086-17-000017
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
2018-01-25