0001315863-14-000263.txt : 20140415 0001315863-14-000263.hdr.sgml : 20140415 20140415163436 ACCESSION NUMBER: 0001315863-14-000263 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: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Live Oak Value Masters, LP CENTRAL INDEX KEY: 0001488875 IRS NUMBER: 260311228 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140512 FILM NUMBER: 14765344 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 0001488875 Live Oak Value Masters, 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 Limestone GP, LLC, the general partner of Limestone Value GP, LP, the general partner of Issuer. Mr. Dunn is also a managing member of Limestone Value Partners, LLC, the investment manager of the Issuer. Vincent Scott Soler 7500 San Felipe Suite 340 Houston TX TEXAS 77063 Promoter Mr. Soler is a managing member of Limestone GP, LLC, the general partner of Limestone Value GP, LP, the general partner of Issuer. Mr. Soler is also a managing member of Limestone Value Partners, LLC, the investment manager of the Issuer. N/A Limestone Value GP, LP 7500 San Felipe Suite 340 Houston TX TEXAS 77063 Promoter Limestone Value GP, LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-13-000187 2010-02-01 true true false 1000000 Indefinite 29136849 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 53 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 the management fee are fully discussed in the Issuer's confidential offering materials. false Live Oak Value Masters, LP /s/ Douglas B. Dunn Douglas B. Dunn Managing Members of Limestone GP, LLC 2014-04-15