0000902664-19-000364.txt : 20190123 0000902664-19-000364.hdr.sgml : 20190123 20190123060639 ACCESSION NUMBER: 0000902664-19-000364 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)(7) FILED AS OF DATE: 20190123 DATE AS OF CHANGE: 20190123 EFFECTIVENESS DATE: 20190123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFP VALUE REALIZATION FUND L.P. CENTRAL INDEX KEY: 0001282366 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-63357 FILM NUMBER: 19536460 BUSINESS ADDRESS: STREET 1: C/O SFP VALUE REALIZATION GP CO., LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 65-65363920 MAIL ADDRESS: STREET 1: C/O SFP VALUE REALIZATION GP CO., LTD. STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: SFP VALUE REALIZATION FUND L P DATE OF NAME CHANGE: 20040302 D/A 1 primary_doc.xml X0708 D/A LIVE 0001282366 SFP VALUE REALIZATION FUND L.P. C/O SFP VALUE REALIZATION GP CO., LTD. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 65-65363920 DELAWARE None SFP VALUE REALIZATION FUND L P Limited Partnership true - SFP Value Realization General Partner Co., Ltd. Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner Kazuhiko Shibata Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Sam Ellis Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Sophia Dilbert Ugland House, P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-18-000345 2003-11-04 true true false 100000 Indefinite 122325933 Indefinite false 52 0 0 0 The fund charges a management fee that is described in the offering documents. false SFP VALUE REALIZATION FUND L.P. /s/ Kazuhiko Shibata Kazuhiko Shibata Director of the General Partner 2019-01-23