0000935836-23-000633.txt : 20231003
0000935836-23-000633.hdr.sgml : 20231003
20231003103116
ACCESSION NUMBER: 0000935836-23-000633
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: 20231003
DATE AS OF CHANGE: 20231003
EFFECTIVENESS DATE: 20231003
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: 231301898
BUSINESS ADDRESS:
STREET 1: 905 FAIR STREET
CITY: FRANKLIN
STATE: TN
ZIP: 37064
BUSINESS PHONE: 615-852-7980
MAIL ADDRESS:
STREET 1: 905 FAIR STREET
CITY: FRANKLIN
STATE: TN
ZIP: 37064
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
615-852-7980
DELAWARE
None
None
Limited Partnership
true
-
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
Todd
Moodey
202 WATER STREET, SUITE 200
Excelsior
MN
MINNESOTA
55331
Executive Officer
Vice President of Castalian Partners, LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000935836-22-000659
2016-06-01
true
true
true
true
Limited Partner Interests
false
250000
Indefinite
28388890
Indefinite
true
2
60
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
Todd Moodey
Todd Moodey
Vice President of Castalian Partners, LLC, General Partner
2023-10-03