0001630445-15-000002.txt : 20150123 0001630445-15-000002.hdr.sgml : 20150123 20150123143938 ACCESSION NUMBER: 0001630445-15-000002 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: 20150123 DATE AS OF CHANGE: 20150123 EFFECTIVENESS DATE: 20150123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSP VALUE & INCOME FUND, L.P. CENTRAL INDEX KEY: 0001630445 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-232781 FILM NUMBER: 15544976 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY ROAD STREET 2: SUITE 400W CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 972-774-2500 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY ROAD STREET 2: SUITE 400W CITY: DALLAS STATE: TX ZIP: 75244 D 1 primary_doc.xml X0707 D LIVE 0001630445 TSP VALUE & INCOME FUND, L.P. 5001 SPRING VALLEY ROAD SUITE 400W DALLAS TX TEXAS 75244 972-774-2500 DELAWARE None None Limited Partnership true 2013 SCOTT FITZGERALD 5001 SPRING VALLEY ROAD SUITE 400W DALLAS TX TEXAS 75244 Executive Officer LAURIE DOTTER 5001 SPRING VALLEY ROAD SUITE 400W DALLAS TX TEXAS 75244 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-12-18 false true false 10000000 500000000 40000000 460000000 false 1 0 0 0 true Certain persons named in Item 3 or their affiliate(s) may receive payments that may be deemed to be made from the proceeds of the offering, including management fees, which cannot be estimated at this time. false TSP VALUE & INCOME FUND, L.P. /s/Diane L. Rose Diane L.Rose Attorney-in-Fact under Power of Attorney dated 1/07/2015 2015-01-23