0002081111-26-000201.txt : 20261106 0002081111-26-000201.hdr.sgml : 20261106 20261106145344 ACCESSION NUMBER: 0002081111-26-000201 CONFORMED SUBMISSION TYPE: D 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: 20261106 DATE AS OF CHANGE: 20261106 EFFECTIVENESS DATE: 20261106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valutia Wellness LP CENTRAL INDEX KEY: 0002161071 ORGANIZATION NAME: EIN: 301507749 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-603967 FILM NUMBER: 261531345 BUSINESS ADDRESS: STREET 1: 8 THE GREEN, STE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 00351 918 598 555 MAIL ADDRESS: STREET 1: 8 THE GREEN, STE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002161071 Valutia Wellness LP Estrada Malveira da Serra 920 Cascais S1 PORTUGAL 2750-834 00351 918 598 555 DELAWARE None None Limited Partnership true 2026 - Valutia Management, LLC Estrada Malveira da Serra 920 Cascais S1 PORTUGAL 2750-834 Promoter Management Company of the Issuer - Valutia Fund II GP LLC Estrada Malveira da Serra 920 Cascais S1 PORTUGAL 2750-834 Promoter General Partner of the Issuer Cristiano Lumack do Monte Filho c/o Valutia Fund II GP LLC Estrada Malveira da Serra 920 Cascais S1 PORTUGAL 2750-834 Executive Officer Manager of the General Partner of the Issuer Bruno Carvalho Lino de Souza c/o Valutia Fund II GP LLC Estrada Malveira da Serra 920 Cascais S1 PORTUGAL 2750-834 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-10-23 false true false 0 Indefinite 1897100 Indefinite false 1 0 0 0 The Issuer's general partner is entitled to a performance allocation and the Issuer's investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering material. false Valutia Wellness LP Cristiano Lumack doMonte Filho Cristiano Lumack do Monte Filho Manager of the General Partner of the Issuer 2026-11-06