0000902664-22-004367.txt : 20220928 0000902664-22-004367.hdr.sgml : 20220928 20220928062751 ACCESSION NUMBER: 0000902664-22-004367 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)(7) FILED AS OF DATE: 20220928 DATE AS OF CHANGE: 20220928 EFFECTIVENESS DATE: 20220928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valentia Capital Fund LP CENTRAL INDEX KEY: 0001789022 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-349888 FILM NUMBER: 221272722 BUSINESS ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-340-8100 MAIL ADDRESS: STREET 1: 8 SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789022 Valentia Capital Fund LP 8 SOUND SHORE DRIVE GREENWICH CT CONNECTICUT 06830 203-340-8100 DELAWARE None None Limited Partnership true 2019 - Valentia Capital GP LP 8 Sound Shore Drive Greenwich CT CONNECTICUT 06830 Executive Officer General Partner Joseph Ainsberg 8 Sound Shore Drive Greenwich CT CONNECTICUT 06830 Executive Officer Managing Partner - Valentia Capital Management LP 8 Sound Shore Drive Greenwich CT CONNECTICUT 06830 Promoter Investment Manger Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-21-001235 2019-10-01 true true false 0 Indefinite 32370000 Indefinite false 21 0 0 0 true The fund charges a management fee that is described in the fund's offering documents. false Valentia Capital Fund LP /s/ Joseph Ainsberg Joseph Ainsberg Managing Partner 2022-09-28