0002032547-24-000001.txt : 20240802
0002032547-24-000001.hdr.sgml : 20240802
20240802125450
ACCESSION NUMBER: 0002032547-24-000001
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)(1)
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valyrian Quant Fund, LP
CENTRAL INDEX KEY: 0001981461
ORGANIZATION NAME:
IRS NUMBER: 923491661
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-484974
FILM NUMBER: 241169756
BUSINESS ADDRESS:
STREET 1: 1131 CENTRAL AVE.
STREET 2: SUITE 2
CITY: WILMETTE
STATE: IL
ZIP: 60091
BUSINESS PHONE: (224) 205-0752
MAIL ADDRESS:
STREET 1: 1131 CENTRAL AVE.
STREET 2: SUITE 2
CITY: WILMETTE
STATE: IL
ZIP: 60091
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001981461
Valyrian Quant Fund, LP
351 W. Hubbard St.
Suite 800
Chicago
IL
ILLINOIS
60654
(312) 444-0700
DELAWARE
None
None
Limited Partnership
true
2023
Ara
Bayindiryan
351 W. Hubbard St.
Suite 800
Chicago
IL
ILLINOIS
60654
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
n/a
n/a
Valyrian Financial, LLC
351 W. Hubbard St.
Suite 800
Chicago
IL
ILLINOIS
60654
Promoter
General Partner of the Issuer.
n/a
n/a
Bayworth Capital
875 N. Michigan Avenue
Suite 3100
Chicago
IL
ILLINOIS
60611
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001979015-23-000019
2023-09-01
true
true
false
1000000
Indefinite
3607667
Indefinite
false
5
0
true
0
true
0
true
A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents.
false
Valyrian Quant Fund, LP
Ara Bayindiryan
Ara Bayindiryan
Manager
2024-08-02