0002029509-25-000001.txt : 20250714 0002029509-25-000001.hdr.sgml : 20250714 20250714111915 ACCESSION NUMBER: 0002029509-25-000001 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: 20250714 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V64 PARTNERS LP CENTRAL INDEX KEY: 0002029509 ORGANIZATION NAME: EIN: 992813640 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517968 FILM NUMBER: 251120525 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/A 1 primary_doc.xml X0708 D/A 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 true 0002029509-24-000001 2024-07-01 true true true Limited Partnership Interests false 0 Indefinite 300000 Indefinite false 3 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 2025-07-14