0001877061-26-000001.txt : 20261009 0001877061-26-000001.hdr.sgml : 20261009 20261009113715 ACCESSION NUMBER: 0001877061-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdad Deephaven Fund LP CENTRAL INDEX KEY: 0001877061 ORGANIZATION NAME: EIN: 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: 261451775 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 1 FEDERAL STREET SUITE 3701 BOSTON MA MASSACHUSETTS 02110 202-251-6707 DELAWARE Verdcad Deephaven Fund LP Limited Partnership true N/A VLCF GP, L.P. 1 FEDERAL STREET SUITE 3701 Boston MA MASSACHUSETTS 02110 Executive Officer General Partner Dan Rasmussen 1 FEDERAL STREET SUITE 3701 Boston MA MASSACHUSETTS 02110 Executive Officer Manager of Verdad Asset Management, LLC N/A Verdad Asset Management 1 FEDERAL STREET SUITE 3701 Boston MA MASSACHUSETTS 02110 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 0001877061-25-000002 2021-09-01 true true false 0 Indefinite 145913502 Indefinite false 95 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 /s/ Dan Rasmussen Daniel Rasmussen Chief Compliance Officer 2026-10-09