0002029509-24-000001.txt : 20240708 0002029509-24-000001.hdr.sgml : 20240708 20240708122939 ACCESSION NUMBER: 0002029509-24-000001 CONFORMED SUBMISSION TYPE: D 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: 20240708 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V64 PARTNERS LP CENTRAL INDEX KEY: 0002029509 ORGANIZATION NAME: IRS NUMBER: 992813640 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-517968 FILM NUMBER: 241103925 BUSINESS ADDRESS: STREET 1: 7602 GRAND PASS LN CITY: KATY STATE: TX ZIP: 77494 BUSINESS PHONE: 5127506472 MAIL ADDRESS: STREET 1: 7602 GRAND PASS LN CITY: KATY STATE: TX ZIP: 77494 D 1 primary_doc.xml X0708 D LIVE 0002029509 V64 PARTNERS LP 7602 GRAND PASS LN KATY TX TEXAS 77494 5127506472 TEXAS None None Limited Partnership true 2024 N/A V64 Capital Management LLC 7602 Grand Pass Ln KATY TX TEXAS 77494 Promoter V64 Capital Management LLC is the Investment Manager of Issuer N/A V64 GP LP 7602 Grand Pass Ln KATY TX TEXAS 77494 Executive Officer V64 GP LP is the General Partner of Issuer N/A V64 GP Holdings LLC 7602 Grand Pass Ln KATY TX TEXAS 77494 Executive Officer V64 GP Holdings LLC is the General Partner of the General Partner of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-07-01 true true true Limited Partnership Interests false 0 Indefinite 100000 Indefinite false 1 0 0 0 Issuer's confidential offering materials fully discuss management fees and performance fees false V64 PARTNERS LP Rajansh Miglani Rajansh Miglani Officer of Investment Manager and GP of GP 2024-07-08