0001877061-24-000001.txt : 20241010 0001877061-24-000001.hdr.sgml : 20241010 20241010094738 ACCESSION NUMBER: 0001877061-24-000001 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: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdad Deephaven Fund LP CENTRAL INDEX KEY: 0001877061 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-413360 FILM NUMBER: 241364006 BUSINESS ADDRESS: STREET 1: 695 ATLANTIC AVE STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 202-251-6707 MAIL ADDRESS: STREET 1: 695 ATLANTIC AVE STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: Verdcad Deephaven Fund LP DATE OF NAME CHANGE: 20210805 D/A 1 primary_doc.xml X0708 D/A LIVE 0001877061 Verdad Deephaven Fund LP 695 ATLANTIC AVE 4TH FLOOR BOSTON MA MASSACHUSETTS 02111 202-251-6707 DELAWARE Verdcad Deephaven Fund LP Limited Partnership true 2021 N/A VLCF GP, L.P. 695 Atlantic Ave 4TH FLOOR Boston MA MASSACHUSETTS 02111 Executive Officer General Partner Dan Rasmussen 695 Atlantic Ave 4TH FLOOR Boston MA MASSACHUSETTS 02111 Executive Officer Manager of Verdad Asset Management, LLC N/A Verdad Asset Management 695 Atlantic Ave 4TH FLOOR Boston MA MASSACHUSETTS 02111 Executive Officer General Partner of VLCF GP, L.P., General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001877061-23-000001 2021-09-01 true true false 0 Indefinite 130583818 Indefinite false 79 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. false Verdad Deephaven Fund LP Daniel Rasmussen Daniel Rasmussen Chief Compliance Officer 2024-10-10