0001691993-16-000002.txt : 20161215 0001691993-16-000002.hdr.sgml : 20161215 20161215161958 ACCESSION NUMBER: 0001691993-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161215 DATE AS OF CHANGE: 20161215 EFFECTIVENESS DATE: 20161215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rastegar Value Fund, LP CENTRAL INDEX KEY: 0001691993 IRS NUMBER: 813227394 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276409 FILM NUMBER: 162053879 BUSINESS ADDRESS: STREET 1: 717 N. HARWOOD ST. STREET 2: SUITE 510 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 888-544-2035 MAIL ADDRESS: STREET 1: 717 N. HARWOOD ST. STREET 2: SUITE 510 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0707 D LIVE 0001691993 Rastegar Value Fund, LP 717 N. HARWOOD ST. SUITE 510 DALLAS TX TEXAS 75201 888-544-2035 DELAWARE None None Limited Partnership true 2016 Ariah Hossein Rastegar 717 N. Harwood St. Suite 510 Dallas TX TEXAS 75201 Executive Officer n/a Rastegar Value Fund GP, LLC 717 N. Harwood St. Suite 510 Dallas TX TEXAS 75201 Executive Officer Rastegar Value Fund GP, LLC is the general partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-10-03 true true true false 100000 Indefinite 1350000 Indefinite false 4 0 0 16200 true The Issuer pays to an affiliate investment management fees up to a maximum of 1.2% per annum of the Issuer's net assets. The above estimate assumes the maximum rate for all investment amounts. false Rastegar Value Fund, LP Ariah Hossein Rastegar Ariah Hossein Rastegar Chief Executive Officer 2016-12-15