0001433679-16-000004.txt : 20160222
0001433679-16-000004.hdr.sgml : 20160222
20160222111333
ACCESSION NUMBER: 0001433679-16-000004
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: 20160222
DATE AS OF CHANGE: 20160222
EFFECTIVENESS DATE: 20160222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mills Value Fund, LP
CENTRAL INDEX KEY: 0001593274
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-209703
FILM NUMBER: 161444013
BUSINESS ADDRESS:
STREET 1: 2200 E. CARY STREET
STREET 2: SUITE 335
CITY: RICHMOND
STATE: VA
ZIP: 23223
BUSINESS PHONE: 804-640-8649
MAIL ADDRESS:
STREET 1: 2200 E. CARY STREET
STREET 2: SUITE 335
CITY: RICHMOND
STATE: VA
ZIP: 23223
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001593274
Mills Value Fund, LP
2200 E. CARY STREET
SUITE 335
RICHMOND
VA
VIRGINIA
23223
804-640-8649
DELAWARE
Mad River Value Fund, LP
None
Limited Partnership
true
2013
Charles
A.
Mills, IV
2200 E. Cary Street
Suite 335
Richmond
VA
VIRGINIA
23223
Executive Officer
Promoter
Charles
A.
Mills, III
2200 E. Cary Street
Suite 335
Richmond
VA
VIRGINIA
23223
Executive Officer
Promoter
n/a
n/a
Mills Value Adviser, Inc.
2200 E. Cary Street
Suite 335
Richmond
VA
VIRGINIA
23223
Executive Officer
Promoter
General Partner (the "GP") and Investment Adviser (the "IA") of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001433679-15-000002
2014-03-31
true
true
false
250000
Indefinite
2616635
Indefinite
false
6
0
0
52332
true
Management fee paid to the IA.
false
Mills Value Fund, LP
/s/ Charles A. Mills, IV
Charles A. Mills, IV
Vice President of the GP and IA
2016-02-21