0001013594-26-000706.txt : 20260701 0001013594-26-000706.hdr.sgml : 20260701 20260701110254 ACCESSION NUMBER: 0001013594-26-000706 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260701 DATE AS OF CHANGE: 20260701 EFFECTIVENESS DATE: 20260701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grey Value Opportunity Fund, LP CENTRAL INDEX KEY: 0001707172 ORGANIZATION NAME: EIN: 465381041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288475 FILM NUMBER: 261143343 BUSINESS ADDRESS: STREET 1: 4500 PGA BLVD STREET 2: SUITE 304B CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-328-9075 MAIL ADDRESS: STREET 1: 4500 PGA BLVD STREET 2: SUITE 304B CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 D/A 1 primary_doc.xml X0708 D/A LIVE 0001707172 Grey Value Opportunity Fund, LP 4500 PGA BLVD SUITE 304B PALM BEACH GARDENS FL FLORIDA 33418 561-328-9075 DELAWARE None None Limited Partnership true Steven Richard Grey 4500 PGA Blvd Suite 304B Palm Beach Gardens FL FLORIDA 33418 Executive Officer Mr. Grey is the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001013594-25-000802 2014-11-06 true true true false 100000 Indefinite 4140000 Indefinite false 9 0 0 0 true The General Partner is entitled to receive a management fee as further described in the Issuer's offering materials. false Grey Value Opportunity Fund, LP /s/ Steven R. Grey Steven R. Grey Managing Member of the General Partner 2026-07-01