0001529957-26-000002.txt : 20260311 0001529957-26-000002.hdr.sgml : 20260311 20260311160708 ACCESSION NUMBER: 0001529957-26-000002 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)(7) FILED AS OF DATE: 20260311 DATE AS OF CHANGE: 20260311 EFFECTIVENESS DATE: 20260311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voss Value Fund, LP CENTRAL INDEX KEY: 0001529957 ORGANIZATION NAME: EIN: 452994053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-392138 FILM NUMBER: 26743297 BUSINESS ADDRESS: STREET 1: 3773 RICHMOND AVENUE STREET 2: SUITE 500 CITY: HOUSTON STATE: TX BUSINESS PHONE: 832-519-9427 MAIL ADDRESS: STREET 1: 3773 RICHMOND AVENUE STREET 2: SUITE 500 CITY: HOUSTON STATE: TX FORMER COMPANY: FORMER CONFORMED NAME: Voss Value Master Fund, L.P. DATE OF NAME CHANGE: 20230113 FORMER COMPANY: FORMER CONFORMED NAME: Voss Value Fund, LP DATE OF NAME CHANGE: 20170829 FORMER COMPANY: FORMER CONFORMED NAME: Southpaw Value Fund, LP DATE OF NAME CHANGE: 20110914 D/A 1 primary_doc.xml X0708 D/A LIVE 0001529957 Voss Value Fund, LP 3773 RICHMOND AVENUE SUITE 500 HOUSTON TX TEXAS 77046 832-519-9427 DELAWARE Voss Value Master Fund, L.P. Voss Value Fund, LP Southpaw Value Fund, LP Limited Partnership true Travis Cocke c/o Voss Value Fund, LP 3773 Richmond Avenue Suite 500 Houston TX TEXAS 77046 Executive Officer Manager of Voss Advisors GP, LLC, the General Partner of the Issuer's General Partner. Voss Capital, LLC 3773 Richmond Avenue Suite 500 Houston TX TEXAS 77046 Executive Officer Investment Manager for the Issuer. Voss Advisors, LP 3773 Richmond Avenue Suite 500 Houston TX TEXAS 77046 Executive Officer General Partner of the Issuer. Voss Advisors GP, LLC 3773 Richmond Avenue Suite 500 Houston TX TEXAS 77046 Executive Officer General Partner of the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001529957-25-000003 2021-04-01 true true true false 250000 Indefinite 73911845 Indefinite false 50 0 0 0 The Investment Manager is entitled to a management fee and an affiliate of the General Partner is entitled to a performance allocation, each of which are fully disclosed in the Issuer's confidential offering materials. false Voss Value Fund, LP /s/ L. Taylor Steinhauff L. Taylor Steinhauff Chief Operating Officer of the Investment Manager 2026-03-11