0001957089-25-000001.txt : 20250121
0001957089-25-000001.hdr.sgml : 20250121
20250117174113
ACCESSION NUMBER: 0001957089-25-000001
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)(1)
FILED AS OF DATE: 20250121
DATE AS OF CHANGE: 20250117
EFFECTIVENESS DATE: 20250121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Isla Verde Capital US Fund, LP
CENTRAL INDEX KEY: 0001957089
ORGANIZATION NAME:
IRS NUMBER: 883421517
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-503828
FILM NUMBER: 25539769
BUSINESS ADDRESS:
STREET 1: 5707 DOT COM CT
STREET 2: SUITE 1001
CITY: OVIEDO
STATE: FL
ZIP: 32765
BUSINESS PHONE: 315-823-8901
MAIL ADDRESS:
STREET 1: 5707 DOT COM CT
STREET 2: SUITE 1001
CITY: OVIEDO
STATE: FL
ZIP: 32765
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001957089
Isla Verde Capital US Fund, LP
5707 DOT COM CT
SUITE 1001
OVIEDO
FL
FLORIDA
32765
315-823-8901
DELAWARE
None
None
Limited Partnership
true
2022
Ronnie
Virssimo
604 Calle Hoare
San Juan
PR
PUERTO RICO
00907
Executive Officer
Nasser
Kutkut
574 Econ River Pl
Suite 1050
Oviedo
FL
FLORIDA
32765
Executive Officer
n/a
Isla Verde Capital Fund LLC
574 Econ River Pl
Suite 1050
Oviedo
FL
FLORIDA
32765
Promoter
General Partner
n/a
Isla Verde Capital LLC
604 Calle Hoare
San Juan
PR
PUERTO RICO
00907
Promoter
Investment Manager
Nasser
Mohsin
604 Calle Hoare
San Juan
PR
PUERTO RICO
00907
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001957089-24-000001
2024-02-15
true
true
true
false
100000
Indefinite
200000
Indefinite
false
2
0
0
0
false
Isla Verde Capital US Fund, LP
Ronnie Virissimo
Ronnie Virissimo
Manager
2025-01-17