0001697151-26-000003.txt : 20260319 0001697151-26-000003.hdr.sgml : 20260319 20260319105922 ACCESSION NUMBER: 0001697151-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260319 DATE AS OF CHANGE: 20260319 EFFECTIVENESS DATE: 20260319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XSTAR Value Fund LP CENTRAL INDEX KEY: 0001697151 ORGANIZATION NAME: EIN: 814873921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-444191 FILM NUMBER: 26772864 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 N/A XSTAR Fund Management LLC 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Executive Officer General Partner of Issuer. Hieu Nguyen 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Executive Officer Director Managing Member of the General Partner of Issuer. Duong Thai Tran 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Director Quoc-Huy Doan Do 13008 184th Avenue NE Redmond WA WASHINGTON 98052 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001697151-24-000001 2022-06-14 true true true Limited Partnership Interests false 500000 Indefinite 21148754 Indefinite false 65 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 2026-03-19