Valentia Capital Fund LP — Form D/A
Valentia Capital Fund LP of GREENWICH, CT, a pooled investment fund, filed a Form D amendment with the SEC on 2021-09-28. $32.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-09-28
- Form: D/A
- Accession: 0000905718-21-001235
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $32.4M
- Investors: 21
- Date of first sale: 2019-10-01
- Security types: fund interests
- SEC file number: 021-349888
Issuer
- Name: Valentia Capital Fund LP
- CIK: 0001789022
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 8 SOUND SHORE DRIVE, GREENWICH, CT, 06830
- Phone: 203-340-8100
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| - Valentia Capital Management LP | Executive Officer | Greenwich, CT |
| - Valentia Capital GP LP | Executive Officer | Greenwich, CT |
| - Valentia Capital Management LP | Promoter | Greenwich, CT |
| Joseph Ainsberg | Executive Officer | Greenwich, CT |
Other filings by this issuer (3)
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