0001702895-18-000002.txt : 20180524 0001702895-18-000002.hdr.sgml : 20180524 20180524094250 ACCESSION NUMBER: 0001702895-18-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20180524 DATE AS OF CHANGE: 20180524 EFFECTIVENESS DATE: 20180524 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288010 FILM NUMBER: 18856832 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/A 1 primary_doc.xml X0708 D/A LIVE 0001702895 Verdad Japan Fund, L.P. 14241 DALLAS PARKWAY VERDAD JAPAN FUND, L.P. DALLAS TX TEXAS 75254 2022516707 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 true 0001702895-17-000002 2017-06-01 true true false 500000 Indefinite 39114653 Indefinite false 62 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 2018-05-24