0000919574-18-004042.txt : 20180601
0000919574-18-004042.hdr.sgml : 20180601
20180601160558
ACCESSION NUMBER: 0000919574-18-004042
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: 20180601
DATE AS OF CHANGE: 20180601
EFFECTIVENESS DATE: 20180601
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gulfstream Value Fund, LP
CENTRAL INDEX KEY: 0001610456
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219023
FILM NUMBER: 18875114
BUSINESS ADDRESS:
STREET 1: C/O GULFSTREAM GP, LLC
STREET 2: 450 SPRINGFIELD AVENUE, 2ND FLOOR
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 809-273-4550
MAIL ADDRESS:
STREET 1: C/O GULFSTREAM GP, LLC
STREET 2: 450 SPRINGFIELD AVENUE, 2ND FLOOR
CITY: SUMMIT
STATE: NJ
ZIP: 07901
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001610456
Gulfstream Value Fund, LP
GULFSTREAM GP, LLC
450 SPRINGFIELD AVENUE, 2ND FLOOR
SUMMIT
NJ
NEW JERSEY
07901
809-273-4550
DELAWARE
None
None
Limited Partnership
true
2014
--
Gulfstream GP, LLC
450 Springfield Avenue, 2nd Floor
Summit
NJ
NEW JERSEY
07901
Executive Officer
Promoter
General Partner
--
Gulfstream CM, LLC
450 Springfield Avenue, 2nd Floor
Summit
NJ
NEW JERSEY
07901
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-17-004687
2014-06-01
true
true
false
1000000
ANDREW CHARLES FIALKO
2261200
W. H. MELL ASSOCIATES, INC.
23635
450 SPRINGFIELD AVENUE
SUMMIT
NJ
NEW JERSEY
07901
MA
MASSACHUSETTS
NJ
NEW JERSEY
false
Indefinite
53436190
Indefinite
false
35
0
true
0
true
The recipient listed in item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees.
true
Gulfstream Value Fund, LP
/s/ Stephen Barral
Stephen Barral
Managing Member of the General Partner
2018-06-01