0001104659-25-021131.txt : 20250306 0001104659-25-021131.hdr.sgml : 20250306 20250306060149 ACCESSION NUMBER: 0001104659-25-021131 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250306 DATE AS OF CHANGE: 20250306 EFFECTIVENESS DATE: 20250306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALSHARES MANAGEMENT LLC CENTRAL INDEX KEY: 0002058843 ORGANIZATION NAME: IRS NUMBER: 994646605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-540008 FILM NUMBER: 25713476 BUSINESS ADDRESS: STREET 1: 111 SPEEN STREET STREET 2: 2ND FLOOR CITY: FRAMINGHAM STATE: MA ZIP: 01701 BUSINESS PHONE: 508-801-0259 MAIL ADDRESS: STREET 1: 111 SPEEN STREET STREET 2: 2ND FLOOR CITY: FRAMINGHAM STATE: MA ZIP: 01701 D 1 primary_doc.xml X0708 D LIVE 0002058843 VALSHARES MANAGEMENT LLC 111 SPEEN STREET 2ND FLOOR FRAMINGHAM MA MASSACHUSETTS 01701 508 801 0259 DELAWARE VALSHARES LLC None Limited Liability Company true 2024 ALLAN WEISS 554 NORTH COAST VILLAGE VEGA ALTA PR PUERTO RICO 00692 Executive Officer THOMAS M LEE 6301 E PARADISE LN SCOTTSDALE AZ ARIZONA 85254 Executive Officer DENISE HOLZER 160 EAST 65TH STREET APARTMENT 14D NEW YORK NY NEW YORK 10065 Executive Officer Member (CIO upon funding) Investing Decline to Disclose 06c false 2025-01-31 false true false 50000 1000000 350000 650000 false 2 0 0 0 true false VALSHARES MANAGEMENT LLC /s/ ALLAN WEISS ALLAN WEISS CEO 2025-02-12