0002040295-25-000002.txt : 20251007
0002040295-25-000002.hdr.sgml : 20251007
20251006175906
ACCESSION NUMBER: 0002040295-25-000002
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: 20251007
DATE AS OF CHANGE: 20251006
EFFECTIVENESS DATE: 20251007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valmar Capital Fund LP
CENTRAL INDEX KEY: 0002040295
ORGANIZATION NAME:
EIN: 994993519
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-526504
FILM NUMBER: 251377852
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002040295-24-000001
2025-01-15
true
true
true
Limited Partnership Interests
false
0
Indefinite
1100000
Indefinite
false
8
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
2025-10-06