0000919574-18-007830.txt : 20181130 0000919574-18-007830.hdr.sgml : 20181130 20181130151403 ACCESSION NUMBER: 0000919574-18-007830 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: 20181130 DATE AS OF CHANGE: 20181130 EFFECTIVENESS DATE: 20181130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKK VALUE FUND, LP 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: 181211105 BUSINESS ADDRESS: STREET 1: 125 SUMMER STREET STREET 2: FLOOR 22 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-226-1700 MAIL ADDRESS: STREET 1: 125 SUMMER STREET STREET 2: FLOOR 22 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: GRT VALUE FUND, L.P. DATE OF NAME CHANGE: 20091218 FORMER COMPANY: FORMER CONFORMED NAME: GRT Value Fund L P DATE OF NAME CHANGE: 20050411 D/A 1 primary_doc.xml X0708 D/A LIVE 0001323448 SKK VALUE FUND, LP 125 SUMMER STREET FLOOR 22 BOSTON MA MASSACHUSETTS 02110 617-226-1700 DELAWARE GRT Value Fund, L.P. GRT VALUE FUND, L.P. GRT Value Fund L P Limited Partnership true -- SKK VALUE GP, LLC 125 Summer Street Floor 22 Boston MA MASSACHUSETTS 02110 Executive Officer General Partner -- Shepherd Kaplan Krochuk, LLC 125 Summer Street Floor 22 Boston MA MASSACHUSETTS 02110 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-008456 2004-08-01 true true true false 0 RACE ROCK CAPITAL LLC 153363 None None 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 NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 12469691 Indefinite false 21 0 0 0 true The Investment Manager receives customary management fees. true SKK VALUE FUND, LP /s/ Timothy A. Krochuk Timothy A. Krochuk Authorized Person 2018-11-30