0002040295-24-000001.txt : 20241010 0002040295-24-000001.hdr.sgml : 20241010 20241010162431 ACCESSION NUMBER: 0002040295-24-000001 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: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valmar Capital Fund LP CENTRAL INDEX KEY: 0002040295 ORGANIZATION NAME: IRS NUMBER: 994993519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526504 FILM NUMBER: 241365501 BUSINESS ADDRESS: STREET 1: 3429 ALMA VILLAGE CIRCLE CITY: PALO ALTO STATE: CA ZIP: 94306 BUSINESS PHONE: 650-283-3681 MAIL ADDRESS: STREET 1: 3429 ALMA VILLAGE CIRCLE CITY: PALO ALTO STATE: CA ZIP: 94306 D 1 primary_doc.xml X0708 D LIVE 0002040295 Valmar Capital Fund LP 3429 ALMA VILLAGE CIRCLE PALO ALTO CA CALIFORNIA 94306 650-283-3681 DELAWARE None None Limited Partnership true 2024 N/A Valmar Capital LLC 3429 Alma Village Circle Palo Alto CA CALIFORNIA 94306 Executive Officer General Partner of the Issuer Luca Toscani 3429 Alma Village Circle Palo Alto CA CALIFORNIA 94306 Executive Officer Managing Member of the General Partner Joseph Cox 3429 Alma Village Circle Palo Alto CA CALIFORNIA 94306 Executive Officer Principal of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 Valmar Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Valmar Capital Fund LP Luca Toscani Luca Toscani Managing Member of Valmar Capital LLC 2024-10-10