0002059005-25-000008.txt : 20250725 0002059005-25-000008.hdr.sgml : 20250725 20250725125940 ACCESSION NUMBER: 0002059005-25-000008 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)(1) FILED AS OF DATE: 20250725 DATE AS OF CHANGE: 20250725 EFFECTIVENESS DATE: 20250725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valyrian Quant Fund, LP CENTRAL INDEX KEY: 0001981461 ORGANIZATION NAME: EIN: 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: 251150601 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 (224) 205-0752 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 0002032547-24-000001 2023-09-01 true true false 1000000 Indefinite 3270928 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 2025-07-24