0001702895-18-000003.txt : 20180717
0001702895-18-000003.hdr.sgml : 20180717
20180717171728
ACCESSION NUMBER: 0001702895-18-000003
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)(1)
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verdad Japan Fund, L.P.
CENTRAL INDEX KEY: 0001702895
IRS NUMBER: 820859101
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-288010
FILM NUMBER: 18957121
BUSINESS ADDRESS:
STREET 1: 14241 DALLAS PARKWAY
STREET 2: VERDAD JAPAN FUND, L.P.
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 2022516707
MAIL ADDRESS:
STREET 1: 14241 DALLAS PARKWAY
STREET 2: VERDAD JAPAN FUND, L.P.
CITY: DALLAS
STATE: TX
ZIP: 75254
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001702895
Verdad Japan Fund, L.P.
695 ATLANTIC AVE.
8TH FLOOR
BOSTON
MA
MASSACHUSETTS
02111
2022516707
DELAWARE
None
None
Limited Partnership
true
2017
N/A
VLCF GP, L.P.
695 ATLANTIC AVE.
8TH FLOOR
BOSTON
MA
MASSACHUSETTS
02111
Executive Officer
General Partner
N/A
Verdad Asset Management, LLC
695 ATLANTIC AVE.
8TH FLOOR
BOSTON
MA
MASSACHUSETTS
02111
Executive Officer
General Partner of VLCF GP, L.P., General Partner
Daniel
Rasmussen
695 ATLANTIC AVE
8TH FLOOR
BOSTON
MA
MASSACHUSETTS
02111
Executive Officer
Manager of Verdad Asset Management, LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001702895-18-000002
2017-06-01
true
true
false
500000
Indefinite
39114653
Indefinite
false
62
0
0
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
0
true
false
Verdad Japan Fund, L.P.
Dan Rasmussen
Daniel Rasmussen
Chief Compliance Officer
2018-07-17