0001297389-16-000001.txt : 20160209 0001297389-16-000001.hdr.sgml : 20160209 20160209151310 ACCESSION NUMBER: 0001297389-16-000001 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: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEILLER VALUE FUND LP CENTRAL INDEX KEY: 0001297389 IRS NUMBER: 201089836 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191763 FILM NUMBER: 161399161 BUSINESS ADDRESS: STREET 1: 663 MOURNING DOVE DRIVE CITY: SARASOTA STATE: FL ZIP: 34236 BUSINESS PHONE: 9419546978 MAIL ADDRESS: STREET 1: 663 MOURNING DOVE DRIVE CITY: SARASOTA STATE: FL ZIP: 34236 D/A 1 primary_doc.xml X0707 D/A LIVE 0001297389 WEILLER VALUE FUND LP 663 MOURNING DOVE DRIVE SARASOTA FL FLORIDA 34236 9419546978 DELAWARE None None Limited Partnership true Edwin A Weiller III 663 Mourning Dove Drive Sarasota FL FLORIDA 34236-1903 Executive Officer Edwin A. Weiller III is the President of Weiller Capital Advisors, LLC, a Delaware limited liability company, which is the General Partner of the Weiller Value Fund, LP. Bruce H Weiller 918 23rd Street Santa Monica CA CALIFORNIA 90403-2104 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001297389-14-000001 2004-07-01 true true false 100000 Indefinite 93220533 Indefinite Minimum Investment in Item 11 may be reduced at the discretion of the General Partner. The amount sold and the number of investors on this Form D does not take redemptions and/or withdrawals into consideration. false 112 0 0 0 The persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees cannot be estimated at this time. false WEILLER VALUE FUND LP /Edwin A. Weiller III/ Edwin A. Weiller III President of GP 2016-02-09