0002043496-24-000001.txt : 20241101 0002043496-24-000001.hdr.sgml : 20241101 20241101160708 ACCESSION NUMBER: 0002043496-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valiant Telos Capsule Fund USA, LP CENTRAL INDEX KEY: 0002043496 ORGANIZATION NAME: IRS NUMBER: 331716890 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-528501 FILM NUMBER: 241419118 BUSINESS ADDRESS: STREET 1: 60 BROAD STREET STREET 2: STE 1513 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 5715283937 MAIL ADDRESS: STREET 1: 60 BROAD STREET STREET 2: STE 1513 CITY: NEW YORK STATE: NY ZIP: 10004 D 1 primary_doc.xml X0708 D LIVE 0002043496 Valiant Telos Capsule Fund USA, LP 60 BROAD STREET FL24 STE 1513 NEW YORK NY NEW YORK 10004 5715283937 DELAWARE None None Limited Partnership true 2024 maya suresh kannan Balabisegan 60 Broad Street Ste 1513 New York NY NEW YORK 10004 Executive Officer Director Pooled Investment Fund Venture Capital Fund false Not Applicable 06c false true true true true true true true true true true Private digital Assets, digital Security Assets, Crypto Assets false 50000 12000000 0 12000000 false 0 240000 true 240000 true At this point of time, there is no concrete sales commission and finder's fee. The numbers provided are based on a rough estimate of 2-4% between these two components. 60000100000 true The total Expenses of the Fund is Capped at 2% of AUM per year. The expenses of the initial funds ie USD 12,000,000 shall be capped at USD 240,000. The associated Person may get a Base Compensation for the work done by him/her in the range stated above. false Valiant Telos Capsule Fund USA, LP Maya Suresh Kannan Balabisegan Maya Suresh Kannan Balabisegan President 2024-11-01