0001628481-26-000003.txt : 20260226 0001628481-26-000003.hdr.sgml : 20260226 20260225195739 ACCESSION NUMBER: 0001628481-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260225 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KVP Capital, LP CENTRAL INDEX KEY: 0001628481 ORGANIZATION NAME: EIN: 462498817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230638 FILM NUMBER: 26681096 BUSINESS ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4158757777 MAIL ADDRESS: STREET 1: FOUR EMBARCADERO CENTER STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001628481 KVP Capital, LP 4 EMBARCADERO CENTER SUITE 2100 SAN FRANCISCO CA CALIFORNIA 94111 415-875-7777 DELAWARE None None Limited Partnership true N/A KVP Capital GP, LLC 4 Embarcadero Center Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of Issuer. Caley Castelein 4 Embarcadero Center Suite 2100 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of KVP Capital GP, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001628481-22-000002 2017-05-01 true true true Limited Partnership Interests false 500000 Indefinite 35407694 Indefinite false 26 0 true 0 true 0 true KVP GP, LLC and certain persons listed in item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false KVP Capital, LP Caley Castelein Caley Castelein Managing Member of KVP Capital GP, LLC 2026-02-25