0000935836-21-000241.txt : 20210317
0000935836-21-000241.hdr.sgml : 20210317
20210317115249
ACCESSION NUMBER: 0000935836-21-000241
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: 20210317
DATE AS OF CHANGE: 20210317
EFFECTIVENESS DATE: 20210317
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Castalian Partners Value Fund, LP
CENTRAL INDEX KEY: 0001671923
IRS NUMBER: 811973386
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-261101
FILM NUMBER: 21749531
BUSINESS ADDRESS:
STREET 1: 202 WATER STREET, SUITE 200
CITY: EXCELSIOR
STATE: MN
ZIP: 55331
BUSINESS PHONE: 612-481-0707
MAIL ADDRESS:
STREET 1: 202 WATER STREET, SUITE 200
CITY: EXCELSIOR
STATE: MN
ZIP: 55331
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001671923
Castalian Partners Value Fund, LP
202 WATER STREET, SUITE 200
EXCELSIOR
MN
MINNESOTA
55331
612-481-0707
DELAWARE
None
None
Limited Partnership
true
N/A
Castalian Partners, LLC
202 WATER STREET, SUITE 200
EXCELSIOR
MN
MINNESOTA
55331
Executive Officer
General Partner
James
Gibson
202 WATER STREET, SUITE 200
EXCELSIOR
MN
MINNESOTA
55331
Executive Officer
Manager of Castalian Partners, LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000935836-20-000212
2016-06-01
true
true
true
true
Limited Partner Interests
false
250000
Indefinite
13721959
Indefinite
true
2
41
0
true
0
true
0
true
None, although the general partner of the issuer receives a management fee and performance allocation.
false
Castalian Partners Value Fund, LP
James Gibson
James Gibson
Manager of Castalian Partners, LLC, General Partner
2021-03-17