0001739928-24-000002.txt : 20240625
0001739928-24-000002.hdr.sgml : 20240625
20240625122602
ACCESSION NUMBER: 0001739928-24-000002
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: 20240625
DATE AS OF CHANGE: 20240625
EFFECTIVENESS DATE: 20240625
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summers Value Fund LP
CENTRAL INDEX KEY: 0001739928
ORGANIZATION NAME:
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: 241067509
BUSINESS ADDRESS:
STREET 1: 50 SOUTH STEELE STREET
STREET 2: #588
CITY: DENVER
STATE: CO
ZIP: 80209
BUSINESS PHONE: 303-801-3336
MAIL ADDRESS:
STREET 1: 50 SOUTH STEELE STREET
STREET 2: #588
CITY: DENVER
STATE: CO
ZIP: 80209
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001739928
Summers Value Fund LP
50 SOUTH STEELE STREET
#588
DENVER
CO
COLORADO
80209
303-801-3336
DELAWARE
None
None
Limited Partnership
true
N/A
Summers Value Partners LLC
50 South Steele Street
#588
DENVER
CO
COLORADO
80209
Executive Officer
Promoter
Investment Manager of the Issuer
N/A
Summers Value Partners GP LLC
50 South Steele Street
#588
DENVER
CO
COLORADO
80209
Executive Officer
General Partner of the Issuer
Andrew
Summers
50 South Steele Street
#588
DENVER
CO
COLORADO
80209
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
0001739928-23-000001
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
2024-06-25