0000919574-14-004053.txt : 20140715 0000919574-14-004053.hdr.sgml : 20140715 20140715113314 ACCESSION NUMBER: 0000919574-14-004053 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VINCI VALUE FUND CENTRAL INDEX KEY: 0001612671 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-221058 FILM NUMBER: 14975072 BUSINESS ADDRESS: STREET 1: C/O VINCI PARTNERS USA LLC STREET 2: 535 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-559-8027 MAIL ADDRESS: STREET 1: C/O VINCI PARTNERS USA LLC STREET 2: 535 MADISON AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0707 D LIVE 0001612671 VINCI VALUE FUND C/O VINCI PARTNERS USA LLC 535 MADISON AVENUE, 27TH FLOOR NEW YORK NY NEW YORK 10022 646-559-8027 CAYMAN ISLANDS None None Other Cayman Islands exempted company. true 2014 Scott Dakers c/o Ogier Fiduciary Services (Cayman) 98 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Inderjit Singh c/o Ogier Fiduciary Services (Cayman) 98 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director -- -- Vinci Partners USA LLC 535 Madison Avenue, 27th Floor New York NY NEW YORK 10022 Promoter Investment Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-07-01 true true false 100000 Indefinite 200000 Indefinite false 1 0 0 0 true false VINCI VALUE FUND /s/ Scott Dakers Scott Dakers Director of the Issuer 2014-07-15