0001702895-17-000002.txt : 20170605
0001702895-17-000002.hdr.sgml : 20170605
20170605084228
ACCESSION NUMBER: 0001702895-17-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20170605
DATE AS OF CHANGE: 20170605
EFFECTIVENESS DATE: 20170605
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verdad Japan Fund, L.P.
CENTRAL INDEX KEY: 0001702895
IRS NUMBER: 820859101
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-288010
FILM NUMBER: 17889997
BUSINESS ADDRESS:
STREET 1: 14241 DALLAS PARKWAY
STREET 2: VERDAD JAPAN FUND, L.P.
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 2022516707
MAIL ADDRESS:
STREET 1: 14241 DALLAS PARKWAY
STREET 2: VERDAD JAPAN FUND, L.P.
CITY: DALLAS
STATE: TX
ZIP: 75254
D
1
primary_doc.xml
X0707
D
LIVE
0001702895
Verdad Japan Fund, L.P.
14241 DALLAS PARKWAY
Suite 650
DALLAS
TX
TEXAS
75254
(202) 251 - 6707
DELAWARE
None
None
Limited Partnership
true
2017
N/A
VLCF GP, L.P.
14241 Dallas Parkway
Suite 650
Dallas
TX
TEXAS
75254
Executive Officer
General Partner
N/A
Verdad Asset Management, LLC
14241 Dallas Parkway
Suite 650
Dallas
TX
TEXAS
75254
Executive Officer
General Partner of VLCF GP, L.P., General Partner
Daniel
Rasmussen
14241 Dallas Parkway
Suite 650
Dallas
TX
TEXAS
75254
Executive Officer
Manager of Verdad Asset Management, LLC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2017-06-01
true
true
false
500000
Indefinite
8920000
Indefinite
false
18
0
0
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
0
true
false
Verdad Japan Fund, L.P.
Daniel Rasmussen
Daniel Rasmussen
Chief Compliance Officer
2017-06-05