0000905718-15-000004.txt : 20150102 0000905718-15-000004.hdr.sgml : 20150101 20150102114338 ACCESSION NUMBER: 0000905718-15-000004 CONFORMED SUBMISSION TYPE: D 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: 20150102 DATE AS OF CHANGE: 20150102 EFFECTIVENESS DATE: 20150102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varadero Alternative Fixed Income Fund, L.P. CENTRAL INDEX KEY: 0001628652 IRS NUMBER: 371764897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231306 FILM NUMBER: 15500599 BUSINESS ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-715-6800 MAIL ADDRESS: STREET 1: 1095 AVENUE OF THE AMERICAS, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001628652 Varadero Alternative Fixed Income Fund, L.P. 1095 AVENUE OF THE AMERICAS, 26TH FLOOR NEW YORK NY NEW YORK 10036 212-715-6800 DELAWARE None None Limited Partnership true 2014 Fernando Guerrero c/o Varadero Alternative Fixed Income 1095 Avenue of the Americas-26th Floor New York NY NEW YORK 10036 Executive Officer - Varadero Alternative Fixed Income Fund GP, LLC c/o Varadero Alternative Fixed Income 1095 Avenue of the Americas-26th Floor New York NY NEW YORK 10036 Executive Officer General Partner - Varadero Capital, L.P. c/o Varadero Alternative Fixed Income 1095 Avenue of the Americas-26th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager may receive a fee based on capital commitments and capital contributions and the General Partner may receive incentive distributions as set forth in the offering materials. false Varadero Alternative Fixed Income Fund, L.P. /s/ Fernando Guerrero Fernando Guerrero Manager of General Partner 2015-01-02