0001739928-26-000003.txt : 20260702 0001739928-26-000003.hdr.sgml : 20260702 20260702170743 ACCESSION NUMBER: 0001739928-26-000003 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: 20260702 DATE AS OF CHANGE: 20260702 EFFECTIVENESS DATE: 20260702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summers Value Fund LP CENTRAL INDEX KEY: 0001739928 ORGANIZATION NAME: EIN: 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: 261152871 BUSINESS ADDRESS: STREET 1: 4725 SOUTH MONACO STREET STREET 2: STE 320 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-801-3336 MAIL ADDRESS: STREET 1: 4725 SOUTH MONACO STREET STREET 2: STE 320 CITY: DENVER STATE: CO ZIP: 80237 D/A 1 primary_doc.xml X0708 D/A LIVE 0001739928 Summers Value Fund LP 4725 S Monaco St Ste 320 DENVER CO COLORADO 80237 303-801-3336 DELAWARE None None Limited Partnership true N/A Summers Value Partners LLC 725 S Monaco St Ste 320 DENVER CO COLORADO 80237 Executive Officer Promoter Investment Manager of the Issuer N/A Summers Value Partners GP LLC 725 S Monaco St Ste 320 DENVER CO COLORADO 80237 Executive Officer General Partner of the Issuer Andrew Summers 725 S Monaco St Ste 320 DENVER CO COLORADO 80237 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 0001739928-26-000001 2018-06-04 true true false 100000 Indefinite 20300300 Indefinite false 40 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 2026-07-02