0001013594-19-000580.txt : 20191011 0001013594-19-000580.hdr.sgml : 20191011 20191011100806 ACCESSION NUMBER: 0001013594-19-000580 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: 20191011 DATE AS OF CHANGE: 20191011 EFFECTIVENESS DATE: 20191011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VCM Dynamic Multi-Asset Fund LP CENTRAL INDEX KEY: 0001742424 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-313748 FILM NUMBER: 191147206 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: (212) 287-3200 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE, 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 FORMER COMPANY: FORMER CONFORMED NAME: PWP Dynamic Multi-Asset Fund LP DATE OF NAME CHANGE: 20180601 D/A 1 primary_doc.xml X0708 D/A LIVE 0001742424 VCM Dynamic Multi-Asset Fund LP 767 FIFTH AVENUE, 21ST FLOOR NEW YORK NY NEW YORK 10153 646-989-7786 DELAWARE PWP Dynamic Multi-Asset Fund LP Limited Partnership true 2018 - VCM Dynamic Multi-Asset Fund GP LLC 767 Fifth Avenue, 21st Floor New York NY NEW YORK 10153 Executive Officer General Partner of the Issuer - Vassalou Capital Management LP 767 Fifth Avenue, 21st Floor New York NY NEW YORK 10153 Promoter Investment Manager Maria Vassalou 767 Fifth Avenue, 21st Floor New York NY NEW YORK 10153 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000902664-19-002570 2018-05-18 true true false 0 Indefinite 500000000 Indefinite false 1 0 0 0 Vassalou Capital Management, LP, the Investment Manager of the Issuer, is entitled to receive a management fee as a percentage of the Issuer's net asset value on an ongoing basis. false VCM Dynamic Multi-Asset Fund LP /s/ Maria Vassalou Maria Vassalou Managing Member of the General Partner of the Issuer 2019-10-11