0001529935-26-000001.txt : 20260910 0001529935-26-000001.hdr.sgml : 20260910 20260910131022 ACCESSION NUMBER: 0001529935-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMART MARKETS FUND, L.P. CENTRAL INDEX KEY: 0001529935 ORGANIZATION NAME: EIN: 452872141 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166549 FILM NUMBER: 261370485 BUSINESS ADDRESS: STREET 1: 4 EMBARCADERO CENTER, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-658-3300 MAIL ADDRESS: STREET 1: 4 EMBARCADERO CENTER, SUITE 3300 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001529935 SMART MARKETS FUND, L.P. 4 EMBARCADERO CENTER, SUITE 3300 SAN FRANCISCO CA CALIFORNIA 94111 415-658-3300 DELAWARE Smart Core Fund, L.P. None Limited Partnership true n/a CVA Smart Markets, LLC 4 Embarcadero Center Suite 3300 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer n/a Core and Value Advisors, LLC 4 Embarcadero Center Suite 3300 San Francisco CA CALIFORNIA 94111 Executive Officer Sponsor and Manager of the Issuer Breanna Staggs 4 Embarcadero Center Suite 3300 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Director Thomas M. Johnson 4 Embarcadero Center Suite 3300 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Director, Portfolio Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.6 true 0001529935-25-000002 2011-09-26 true true false 500000 N/A None None None N/A N/A XX Unknown 00000 All States false Indefinite 4456612758 Indefinite false 105 0 0 0 true false SMART MARKETS FUND, L.P. /s/ Thomas M. Johnson Thomas M. Johnson President of CVA Smart Markets, LLC, the General Partner 2026-09-10