0001608702-14-000001.txt : 20140522 0001608702-14-000001.hdr.sgml : 20140522 20140522140113 ACCESSION NUMBER: 0001608702-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140522 DATE AS OF CHANGE: 20140522 EFFECTIVENESS DATE: 20140522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valar Global Fund I LP CENTRAL INDEX KEY: 0001608702 IRS NUMBER: 901002583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217860 FILM NUMBER: 14863223 BUSINESS ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (917) 746-8093 MAIL ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valar Global Principals Fund I LP CENTRAL INDEX KEY: 0001608703 IRS NUMBER: 320414846 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217860-01 FILM NUMBER: 14863224 BUSINESS ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (917) 746-8093 MAIL ADDRESS: STREET 1: 915 BROADWAY, SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0707 D LIVE 0001608702 Valar Global Fund I LP 915 BROADWAY, SUITE 1101 NEW YORK NY NEW YORK 10010 (917) 746-8093 DELAWARE None None Limited Partnership true 2013 0001608703 Valar Global Principals Fund I LP 915 BROADWAY, SUITE 1101 NEW YORK NY NEW YORK 10010 (917) 746-8093 DELAWARE None None Limited Partnership true 2013 N/A N/A Valar Ventures GP LLC 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter General Partner of Issuers James Fitzgerald 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter Managing Member of General Partner of Issuers Andrew McCormack 915 Broadway, Suite 1101 New York NY NEW YORK 10010 Promoter Managing Member of General Partner of Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2013-06-25 false true false 10000 35000000 32470000 2530000 false 20 0 0 0 The General Partner (or its designee) is entitled to the payment of a management fee payable by Valar Global Fund I LP. true Valar Global Fund I LP /s/ James Fitzgerald James Fitzgerald Managing Member of General Partner of Issuers 2014-05-22