0001702895-25-000002.txt : 20250711 0001702895-25-000002.hdr.sgml : 20250711 20250711112736 ACCESSION NUMBER: 0001702895-25-000002 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: 20250711 DATE AS OF CHANGE: 20250711 EFFECTIVENESS DATE: 20250711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdad Japan Fund, L.P. CENTRAL INDEX KEY: 0001702895 ORGANIZATION NAME: EIN: 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: 251117981 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. 4th Floor Boston MA MASSACHUSETTS 02111 2022516707 DELAWARE None None Limited Partnership true N/A VLCF GP, L.P. 695 ATLANTIC AVE. 4TH FLOOR BOSTON MA MASSACHUSETTS 02111 Executive Officer General Partner N/A Verdad Asset Management, LLC 695 ATLANTIC AVE. 4TH FLOOR BOSTON MA MASSACHUSETTS 02111 Executive Officer General Partner of VLCF GP, L.P., General Partner Daniel Rasmussen 695 ATLANTIC AVE. 4TH 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 0001702895-23-000001 2017-06-01 true true false 500000 Indefinite 82283228 Indefinite false 115 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 2025-07-11