0001666677-16-000001.txt : 20160316 0001666677-16-000001.hdr.sgml : 20160316 20160316112228 ACCESSION NUMBER: 0001666677-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160316 DATE AS OF CHANGE: 20160316 EFFECTIVENESS DATE: 20160316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modulus Value, LP CENTRAL INDEX KEY: 0001666677 IRS NUMBER: 811210321 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259362 FILM NUMBER: 161508887 BUSINESS ADDRESS: STREET 1: 6711 STELLA LINK, #401 CITY: HOUSTON STATE: TX ZIP: 77005 BUSINESS PHONE: 281-994-7970 MAIL ADDRESS: STREET 1: 6711 STELLA LINK, #401 CITY: HOUSTON STATE: TX ZIP: 77005 D 1 primary_doc.xml X0707 D LIVE 0001666677 Modulus Value, LP 6711 STELLA LINK ROAD, #401 HOUSTON TX TEXAS 77005 281-994-7970 DELAWARE None None Limited Partnership true 2016 Modulus GenPar, LP 6711 Stella Link Road, #401 Houston TX TEXAS 77005 Director Promoter General Partner of Modulus Value, LP Modulus Investments, LLC 6711 Stella Link Road, #401 Houston TX TEXAS 77005 Director General Partner of Modulus GenPar, LP Modulus Capital Management, LP 6711 Stella Link Road, #401 Houston TX TEXAS 77005 Promoter Investment Manager Modulus Management, LLC 6711 Stella Link Road, #401 Houston TX TEXAS 77005 Promoter General Partner of Modulus Capital Management, LLC Tanmay Desai 6711 Stella Link Road, #401 Houston TX TEXAS 77005 Executive Officer Promoter Manager of Modulus Investments, LLC Sarfraz Maredia 6711 Stella Link Road, #401 Houston TX TEXAS 77005 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-03-04 true true true false 500000 Indefinite 4850000 Indefinite false 18 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Modulus Value, LP /s/ Tanmay Desai Tanmay Desai Manager of the GP of the GP of the Issuer 2016-03-16