0001739928-23-000001.txt : 20230912
0001739928-23-000001.hdr.sgml : 20230912
20230912142621
ACCESSION NUMBER: 0001739928-23-000001
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: 20230912
DATE AS OF CHANGE: 20230912
EFFECTIVENESS DATE: 20230912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summers Value Fund LP
CENTRAL INDEX KEY: 0001739928
IRS NUMBER: 371896604
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-312417
FILM NUMBER: 231249685
BUSINESS ADDRESS:
STREET 1: 299 MILWAUKEE ST.
STREET 2: STE. 326
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-801-3336
MAIL ADDRESS:
STREET 1: 299 MILWAUKEE ST.
STREET 2: STE. 326
CITY: DENVER
STATE: CO
ZIP: 80206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001739928
Summers Value Fund LP
90 MADISON STREET
SUITE 303
DENVER
CO
COLORADO
80206
303-502-3339
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Summers Value Partners LLC
90 Madison Street
Suite 303
DENVER
CO
COLORADO
80206
Executive Officer
Promoter
Investment Manager of the Issuer
N/A
Summers Value Partners GP LLC
90 Madison Street
Suite 303
DENVER
CO
COLORADO
80206
Executive Officer
General Partner of the Issuer
Andrew
Summers
90 Madison Street
Suite 303
DENVER
CO
COLORADO
80206
Executive Officer
Promoter
Managing member of the General Partner and Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001739928-22-000001
2018-06-04
true
true
false
100000
Indefinite
15678487
Indefinite
false
29
0
true
0
true
0
true
Summers Value Partners LLC and certain persons named 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
Summers Value Fund LP
Andrew Summers
Andrew Summers
Managing Member of the General Partner of the Issuer
2023-09-12