<SEC-DOCUMENT>0001514863-20-000001.txt : 20200310 <SEC-HEADER>0001514863-20-000001.hdr.sgml : 20200310 <ACCEPTANCE-DATETIME>20200309174517 ACCESSION NUMBER: 0001514863-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: <ITEMS>06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200310 DATE AS OF CHANGE: 20200309 EFFECTIVENESS DATE: 20200310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riskowitz Value Fund LP CENTRAL INDEX KEY: 0001514863 IRS NUMBER: 272129343 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-156556 FILM NUMBER: 20699136 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-5212-209-1004 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 </SEC-HEADER> <DOCUMENT> <TYPE>D/A <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0"?> <edgarSubmission> <schemaVersion>X0708</schemaVersion> <submissionType>D/A</submissionType> <testOrLive>LIVE</testOrLive> <primaryIssuer> <cik>0001514863</cik> <entityName>Riskowitz Value Fund LP</entityName> <issuerAddress> <street1>1350 AVENUE OF THE AMERICAS</street1> <street2>2ND FLOOR</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10019</zipCode> </issuerAddress> <issuerPhoneNumber>646-571-8215</issuerPhoneNumber> <jurisdictionOfInc>DELAWARE</jurisdictionOfInc> <issuerPreviousNameList> <value>None</value> </issuerPreviousNameList> <edgarPreviousNameList> <value>None</value> </edgarPreviousNameList> <entityType>Limited Partnership</entityType> <yearOfInc> <overFiveYears>true</overFiveYears> </yearOfInc> </primaryIssuer> <relatedPersonsList> <relatedPersonInfo> <relatedPersonName> <firstName>N/A</firstName> <lastName>RISKOWITZ CAPITAL MANAGEMENT LLC</lastName> </relatedPersonName> <relatedPersonAddress> <street1>1350 AVENUE OF THE AMERICAS</street1> <street2>2ND FLOOR</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10019</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> <relationship>Promoter</relationship> </relatedPersonRelationshipList> <relationshipClarification>Riskowitz Capital Management LLC is the Issuer's general partner.</relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>SEAN</firstName> <lastName>RISKOWITZ</lastName> </relatedPersonName> <relatedPersonAddress> <street1>C/O RISKOWITZ CAPITAL MANAGEMENT LLC</street1> <street2>1350 AVENUE OF THE AMERICAS, 2ND FLOOR</street2> <city>NEW YORK</city> <stateOrCountry>NY</stateOrCountry> <stateOrCountryDescription>NEW YORK</stateOrCountryDescription> <zipCode>10019</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> <relationship>Promoter</relationship> </relatedPersonRelationshipList> <relationshipClarification>Mr. Riskowitz is the Managing Member of the Issuer's General Partner.</relationshipClarification> </relatedPersonInfo> </relatedPersonsList> <offeringData> <industryGroup> <industryGroupType>Pooled Investment Fund</industryGroupType> <investmentFundInfo> <investmentFundType>Hedge Fund</investmentFundType> <is40Act>false</is40Act> </investmentFundInfo> </industryGroup> <issuerSize> <aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange> </issuerSize> <federalExemptionsExclusions> <item>06b</item> <item>3C</item> <item>3C.1</item> </federalExemptionsExclusions> <typeOfFiling> <newOrAmendment> <isAmendment>true</isAmendment> <previousAccessionNumber>0001514863-19-000001</previousAccessionNumber> </newOrAmendment> <dateOfFirstSale> <value>2011-03-01</value> </dateOfFirstSale> </typeOfFiling> <durationOfOffering> <moreThanOneYear>true</moreThanOneYear> </durationOfOffering> <typesOfSecuritiesOffered> <isEquityType>true</isEquityType> <isPooledInvestmentFundType>true</isPooledInvestmentFundType> </typesOfSecuritiesOffered> <businessCombinationTransaction> <isBusinessCombinationTransaction>false</isBusinessCombinationTransaction> <clarificationOfResponse></clarificationOfResponse> </businessCombinationTransaction> <minimumInvestmentAccepted>5000000</minimumInvestmentAccepted> <salesCompensationList></salesCompensationList> <offeringSalesAmounts> <totalOfferingAmount>Indefinite</totalOfferingAmount> <totalAmountSold>328398393</totalAmountSold> <totalRemaining>Indefinite</totalRemaining> <clarificationOfResponse>The Issuer is offering an unlimited amount of limited partnership interests.</clarificationOfResponse> </offeringSalesAmounts> <investors> <hasNonAccreditedInvestors>false</hasNonAccreditedInvestors> <totalNumberAlreadyInvested>24</totalNumberAlreadyInvested> </investors> <salesCommissionsFindersFees> <salesCommissions> <dollarAmount>0</dollarAmount> </salesCommissions> <findersFees> <dollarAmount>0</dollarAmount> </findersFees> <clarificationOfResponse></clarificationOfResponse> </salesCommissionsFindersFees> <useOfProceeds> <grossProceedsUsed> <dollarAmount>0</dollarAmount> </grossProceedsUsed> <clarificationOfResponse></clarificationOfResponse> </useOfProceeds> <signatureBlock> <authorizedRepresentative>false</authorizedRepresentative> <signature> <issuerName>Riskowitz Value Fund LP</issuerName> <signatureName>ADRIAN MAIZEY</signatureName> <nameOfSigner>ADRIAN MAIZEY</nameOfSigner> <signatureTitle>CCO OF RISKOWITZ CAPITAL MANAGEMENT LLC, THE ISSUER'S GP</signatureTitle> <signatureDate>2020-03-09</signatureDate> </signature> </signatureBlock> </offeringData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>