0001481882-16-000009.txt : 20160413 0001481882-16-000009.hdr.sgml : 20160413 20160413162738 ACCESSION NUMBER: 0001481882-16-000009 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: 20160413 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAC Value Fund, LP CENTRAL INDEX KEY: 0001482745 IRS NUMBER: 261592609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140511 FILM NUMBER: 161569525 BUSINESS ADDRESS: STREET 1: 7500 SAN FELIPE STREET 2: SUITE 340 CITY: HOUSTON STATE: TX ZIP: 77063 BUSINESS PHONE: 713.800.8001 MAIL ADDRESS: STREET 1: 7500 SAN FELIPE STREET 2: SUITE 340 CITY: HOUSTON STATE: TX ZIP: 77063 D/A 1 primary_doc.xml X0707 D/A LIVE 0001482745 DAC Value Fund, LP 7500 SAN FELIPE SUITE 340 HOUSTON TX TEXAS 77063 713.800.8001 DELAWARE None None Limited Partnership true Douglas B. Dunn 7500 San Felipe Suite 340 Houston TX TEXAS 77063 Promoter Mr. Dunn is a managing member of DAC GP, LLC, the general partner of DAC Value GP, LP. DAC Value GP, LP is the general partner of the Issuer. Mr. Dunn is also a managing member of Limestone Value Partners, LLC, the investment manager of the Issuer. N/A DAC Value GP, LP 7500 San Felipe Suite 340 Houston TX TEXAS 77063 Promoter DAC Value GP, LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-15-000360 2008-01-01 true true false 1000000 Indefinite 89595448 Indefinite Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors. false 73 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false DAC Value Fund, LP Douglas B. Dunn Douglas B. Dunn Managing Member of DAC GP, LLC 2016-04-13