0002015295-24-000003.txt : 20240320
0002015295-24-000003.hdr.sgml : 20240320
20240320160545
ACCESSION NUMBER: 0002015295-24-000003
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: 20240320
DATE AS OF CHANGE: 20240320
EFFECTIVENESS DATE: 20240320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voss Value Fund, LP
CENTRAL INDEX KEY: 0001529957
ORGANIZATION NAME:
IRS NUMBER: 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: 24767803
BUSINESS ADDRESS:
STREET 1: 3773 RICHMOND AVENUE
STREET 2: SUITE 500
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 832-519-9427
MAIL ADDRESS:
STREET 1: 3773 RICHMOND AVENUE
STREET 2: SUITE 500
CITY: HOUSTON
STATE: TX
ZIP: 77046
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
0001529957-23-000004
2021-04-01
true
true
true
false
250000
Indefinite
166238493
Indefinite
false
139
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
2024-03-20