0000919574-22-002888.txt : 20220428 0000919574-22-002888.hdr.sgml : 20220428 20220428164328 ACCESSION NUMBER: 0000919574-22-002888 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: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22867428 BUSINESS ADDRESS: STREET 1: 53 STATE STREET STREET 2: 23RD FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-226-1700 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: 23RD FLOOR CITY: BOSTON STATE: MA ZIP: 02109 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 53 STATE STREET 23RD FLOOR BOSTON MA MASSACHUSETTS 02109 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 53 State Street 23rd Floor Boston MA MASSACHUSETTS 02109 Executive Officer General Partner -- Shepherd Kaplan Krochuk, LLC 53 State Street 23rd Floor Boston MA MASSACHUSETTS 02109 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-007186 2004-08-01 true true true false 0 RACE ROCK CAPITAL LLC 153363 None None 7 WAINWRIGHT ROAD UNIT #99 WINCHESTER MA MASSACHUSETTS 01890 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NH NEW HAMPSHIRE NJ NEW JERSEY 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 true 0 true The Investment Manager has agreed to pay brokers who introduce investors to the Fund a percentage of the Fee and Incentive Allocation due to the Investment Manager or its affiliates. Those agreements do not increase the fees or expenses of the Fund. 0 true The Investment Manager receives customary management fees. true SKK VALUE FUND, LP /s/ Timothy A. Krochuk Timothy A. Krochuk Authorized Person 2022-04-28