0000902664-14-000158.txt : 20140115
0000902664-14-000158.hdr.sgml : 20140115
20140115102600
ACCESSION NUMBER: 0000902664-14-000158
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140115
DATE AS OF CHANGE: 20140115
EFFECTIVENESS DATE: 20140115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ad Astra Value U.S. Fund, L.P.
CENTRAL INDEX KEY: 0001566556
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190249
FILM NUMBER: 14528883
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, P.O. BOX 309, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001566556
Ad Astra Value U.S. Fund, L.P.
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
DELAWARE
None
None
Limited Partnership
true
2012
-
GLG Partners GP LLC
HSBC Tower
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Executive Officer
General Partner
Eric
Burl
HSBC Tower
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Executive Officer
President of the General Partner
Orly
Lax
HSBC Tower
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Executive Officer
Secretary of the General Partner
Shiraz
Kajee
HSBC Tower
452 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10018
Executive Officer
Treasurer of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000902664-13-000117
2013-01-02
true
true
true
false
100000
Indefinite
10675633
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Ad Astra Value U.S. Fund, L.P.
/s/ Orly Lax
Orly Lax
Secretary of the General Partner
2014-01-15