0001618009-14-000002.txt : 20140828 0001618009-14-000002.hdr.sgml : 20140828 20140828125114 ACCESSION NUMBER: 0001618009-14-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140828 DATE AS OF CHANGE: 20140828 EFFECTIVENESS DATE: 20140828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALLEY FUND, L.P. CENTRAL INDEX KEY: 0001618009 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223774 FILM NUMBER: 141070929 BUSINESS ADDRESS: STREET 1: 1009 SANTA CRUZ AVENUE CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-278-4400 MAIL ADDRESS: STREET 1: 1009 SANTA CRUZ AVENUE CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0707 D LIVE 0001618009 VALLEY FUND, L.P. 1009 SANTA CRUZ AVENUE MENLO PARK CA CALIFORNIA 94025 650-278-4400 DELAWARE None None Limited Partnership true 2014 GENERAL PARTNER THE VALLEY FUND GP, L.L.C. 1009 SANTA CRUZ AVENUE MENLO PARK CA CALIFORNIA 94025 Promoter General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer's General Partner or an Affiliate of the Issuer's General Partner may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false VALLEY FUND, L.P. /S/ ALEXANDER S. GOULD ALEXANDER S. GOULD MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2014-08-28