0000919574-16-014113.txt : 20160714 0000919574-16-014113.hdr.sgml : 20160714 20160714154342 ACCESSION NUMBER: 0000919574-16-014113 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: 20160714 DATE AS OF CHANGE: 20160714 EFFECTIVENESS DATE: 20160714 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221058 FILM NUMBER: 161767446 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/A 1 primary_doc.xml X0707 D/A LIVE 0001612671 VINCI VALUE FUND ELIAN FIDUCIARY SVCS. (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 646-559-8027 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2014 -- Vinci Partners USA LLC 535 Madison Ave, 37th Floor New York NY NEW YORK 10022 Executive Officer Promoter Investment Manager Inderjit Singh c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Scott Dakers c/o Elian Fiduciary Svcs. (Cayman) Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-005401 2014-07-01 true true true false 100000 Indefinite 1400000 Indefinite false 2 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false VINCI VALUE FUND /s/ Scott Dakers Scott Dakers Director 2016-07-14