0001630445-16-000004.txt : 20160526 0001630445-16-000004.hdr.sgml : 20160526 20160526101656 ACCESSION NUMBER: 0001630445-16-000004 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)(7) FILED AS OF DATE: 20160526 DATE AS OF CHANGE: 20160526 EFFECTIVENESS DATE: 20160526 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-232781 FILM NUMBER: 161676580 BUSINESS ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 972-774-2500 MAIL ADDRESS: STREET 1: 8117 PRESTON ROAD STREET 2: SUITE 600 CITY: DALLAS STATE: TX ZIP: 75225 D/A 1 primary_doc.xml X0707 D/A LIVE 0001630445 TSP VALUE & INCOME FUND, L.P. 8117 PRESTON ROAD SUITE 600 DALLAS TX TEXAS 75225 972-774-2500 DELAWARE None None Limited Partnership true 2013 SCOTT FITZGERALD 8117 PRESTON ROAD SUITE 600 DALLAS TX TEXAS 75225 Executive Officer LAURIE DOTTER 8117 PRESTON ROAD SUITE 600 DALLAS TX TEXAS 75225 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001630445-15-000002 2014-12-18 true true false 1000000 500000000 93000000 407000000 false 5 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 2016-05-26