0001508939-26-000005.txt : 20260527 0001508939-26-000005.hdr.sgml : 20260527 20260526211824 ACCESSION NUMBER: 0001508939-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260526 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Value Strategies L.P. CENTRAL INDEX KEY: 0001508939 ORGANIZATION NAME: EIN: 300656686 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-152655 FILM NUMBER: 261021963 BUSINESS ADDRESS: STREET 1: 2831 SAINT ROSE PARKWAY STREET 2: SUITE 200 CITY: HENDERSON STATE: NV ZIP: 89052 BUSINESS PHONE: 949-387-8781 MAIL ADDRESS: STREET 1: 2831 SAINT ROSE PARKWAY STREET 2: SUITE 200 CITY: HENDERSON STATE: NV ZIP: 89052 D/A 1 primary_doc.xml X0708 D/A LIVE 0001508939 Quantitative Value Strategies L.P. 2831 SAINT ROSE PARKWAY SUITE 200 HENDERSON NV NEVADA 89052 949-387-8781 NEVADA None None Limited Partnership true Lai Eugene 930 Roosevelt Ste 302 Irvine CA CALIFORNIA 92620 Executive Officer General partner of the issuer. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001508939-16-000003 2011-01-20 true true false 100000 Indefinite 5746998 Indefinite true 0 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 2026-05-26