0001508939-16-000003.txt : 20160428 0001508939-16-000003.hdr.sgml : 20160428 20160428134135 ACCESSION NUMBER: 0001508939-16-000003 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: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Value Strategies L.P. CENTRAL INDEX KEY: 0001508939 IRS NUMBER: 300656686 STATE OF INCORPORATION: DE FISCAL YEAR END: 1210 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-152655 FILM NUMBER: 161598873 BUSINESS ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: SUITE 1100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-387-8781 MAIL ADDRESS: STREET 1: 4695 MACARTHUR COURT STREET 2: SUITE 1100 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0707 D/A LIVE 0001508939 Quantitative Value Strategies L.P. 4695 MACARTHUR COURT SUITE 1100 NEWPORT BEACH CA CALIFORNIA 92660 949-387-8781 DELAWARE None None Limited Partnership true LLC Lai Capital Management 4695 MacArthur Court Suite 1100 Newport Beach CA CALIFORNIA 92660 Promoter General partner of the issuer. Eugene Lai 4695 MacArthur Court Suite 1100 Newport Beach CA CALIFORNIA 92660 Promoter Managing Member of Lai Capital Management LLC. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001508939-15-000002 2011-01-20 true true false 100000 Indefinite 4562550 Indefinite true 1 33 0 0 0 true The persons identified in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance allocation based on the issuer's profits. false Quantitative Value Strategies L.P. Eugene Lai Eugene Lai Managing Member of Lai Capital Management 2016-04-28