0000919574-17-003709.txt : 20170502 0000919574-17-003709.hdr.sgml : 20170502 20170502110847 ACCESSION NUMBER: 0000919574-17-003709 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: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GRT VALUE FUND, L.P. CENTRAL INDEX KEY: 0001323448 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-75877 FILM NUMBER: 17803501 BUSINESS ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: FLOOR 11 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-226-1700 MAIL ADDRESS: STREET 1: ONE LIBERTY SQUARE STREET 2: FLOOR 11 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GRT Value Fund L P DATE OF NAME CHANGE: 20050411 D/A 1 primary_doc.xml X0707 D/A LIVE 0001323448 GRT VALUE FUND, L.P. ONE LIBERTY SQUARE FLOOR 11 BOSTON MA MASSACHUSETTS 02109 617-226-1700 DELAWARE None GRT Value Fund L P Limited Partnership true -- GRT Capital GP, L.L.C. One Liberty Square Floor 11 Boston MA MASSACHUSETTS 02109 Executive Officer General Partner -- GRT Capital Partners, L.L.C. One Liberty Square Floor 11 Boston MA MASSACHUSETTS 02109 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-012702 2004-08-01 true true true false 0 N/A None RACE ROCK CAPITAL LLC 153363 ONE INTERNATIONAL PLACE SUITE 1430 BOSTON MA MASSACHUSETTS 02110 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA MS MISSISSIPPI NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 12469691 Indefinite false 21 0 0 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true GRT VALUE FUND, L.P. /s/ Timothy A. Krochuk Timothy A. Krochuk Authorized Persn 2017-05-02