0000905718-20-000986.txt : 20200928 0000905718-20-000986.hdr.sgml : 20200928 20200928160023 ACCESSION NUMBER: 0000905718-20-000986 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: 20200928 DATE AS OF CHANGE: 20200928 EFFECTIVENESS DATE: 20200928 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: 201204355 BUSINESS ADDRESS: STREET 1: TWO SOUND VIEW DRIVE, THIRD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-340-8100 MAIL ADDRESS: STREET 1: TWO SOUND VIEW DRIVE, THIRD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001789022 Valentia Capital Fund LP TWO SOUND VIEW DRIVE, THIRD FLOOR GREENWICH CT CONNECTICUT 06830 203-340-8100 DELAWARE None None Limited Partnership true 2019 Joseph Ainsberg Two Sound View Drive, Third Floor Greenwich CT CONNECTICUT 06830 Executive Officer - Valentia Capital GP LP Two Sound View Drive, Third Floor Greenwich CT CONNECTICUT 06830 Executive Officer General Partner - Valentia Capital Management LP Two Sound View Drive, Third Floor Greenwich CT CONNECTICUT 06830 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-19-000801 2019-10-01 true true false 0 Indefinite 20320000 Indefinite false 20 0 true 0 true 0 true The Investment Manager will receive a quarterly fee based on each limited partner's capital account balance and the General Partner will receive incentive allocations as more fully set forth in the offering materials. false Valentia Capital Fund LP /s/ Joseph Ainsberg Joseph Ainsberg Managing Partner 2020-09-28