0001932783-22-000001.txt : 20220811 0001932783-22-000001.hdr.sgml : 20220811 20220811131150 ACCESSION NUMBER: 0001932783-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAIRI Fund, LP CENTRAL INDEX KEY: 0001932783 IRS NUMBER: 881939995 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-455653 FILM NUMBER: 221154808 BUSINESS ADDRESS: STREET 1: 7855 IVANHOE AVENUE STREET 2: SUITE 324 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 425-891-3468 MAIL ADDRESS: STREET 1: 7855 IVANHOE AVENUE STREET 2: SUITE 324 CITY: LA JOLLA STATE: CA ZIP: 92037 D 1 primary_doc.xml X0708 D LIVE 0001932783 VAIRI Fund, LP 7855 IVANHOE AVENUE SUITE 324 LA JOLLA CA CALIFORNIA 92037 425-891-3468 DELAWARE None None Limited Partnership true 2022 N/A Hexis Management, LLC 7855 Ivanhoe Avenue Suite 324 La Jolla CA CALIFORNIA 92037 Executive Officer General Partner of the Issuer Harel Kodesh 7855 Ivanhoe Avenue Suite 324 La Jolla CA CALIFORNIA 92037 Executive Officer Managing Member of the General Partner Timothy Enneking 7855 Ivanhoe Avenue Suite 324 La Jolla CA CALIFORNIA 92037 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Hexis Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false VAIRI Fund, LP Harel Kodesh Harel Kodesh Managing Member of Hexis Management, LLC 2022-08-11