0001697151-22-000001.txt : 20220222 0001697151-22-000001.hdr.sgml : 20220222 20220222141953 ACCESSION NUMBER: 0001697151-22-000001 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: 20220222 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XSTAR Value Fund LP CENTRAL INDEX KEY: 0001697151 IRS NUMBER: 814873921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280701 FILM NUMBER: 22657521 BUSINESS ADDRESS: STREET 1: 13008 184TH AVE NE CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 206-330-5053 MAIL ADDRESS: STREET 1: 13008 184TH AVE NE CITY: REDMOND STATE: WA ZIP: 98052 D/A 1 primary_doc.xml X0708 D/A LIVE 0001697151 XSTAR Value Fund LP 13008 184TH AVE NE REDMOND WA WASHINGTON 98052 206-330-5053 DELAWARE None None Limited Partnership true 2017 N/A XSTAR Fund Management LLC 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Executive Officer General Partner of the Issuer. Hieu Nguyen 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Executive Officer Managing Member of XSTAR Fund Management LLC. Tan Van Nguyen 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Executive Officer Managing Member of XSTAR Fund Management LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001697151-21-000001 2017-03-01 true true true Limited Partnership Interests false 0 Indefinite 9400178 Indefinite true 1 23 0 true 0 true 0 true XSTAR Fund Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false XSTAR Value Fund LP Hieu Nguyen Hieu Nguyen Managing Member of XSTAR Fund Management LLC 2022-02-22