0000905718-21-001235.txt : 20210928 0000905718-21-001235.hdr.sgml : 20210928 20210928093137 ACCESSION NUMBER: 0000905718-21-001235 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: 20210928 DATE AS OF CHANGE: 20210928 EFFECTIVENESS DATE: 20210928 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: 211284035 BUSINESS ADDRESS: STREET 1: EIGHT SOUND SHORE DRIVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-340-8100 MAIL ADDRESS: STREET 1: EIGHT 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 Joseph Ainsberg 8 Sound Shore Drive Greenwich CT CONNECTICUT 06830 Executive Officer - Valentia Capital GP LP 8 Sound Shore Drive Greenwich CT CONNECTICUT 06830 Executive Officer General Partner - Valentia Capital Management LP 8 Sound Shore Drive Greenwich CT CONNECTICUT 06830 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-20-000986 2019-10-01 true true false 0 Indefinite 32370000 Indefinite false 21 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 2021-09-28