0001747599-26-000001.txt : 20260408 0001747599-26-000001.hdr.sgml : 20260408 20260408114039 ACCESSION NUMBER: 0001747599-26-000001 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)(7) FILED AS OF DATE: 20260408 DATE AS OF CHANGE: 20260408 EFFECTIVENESS DATE: 20260408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TX Capital Value Fund (US Feeder) CENTRAL INDEX KEY: 0001747599 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-317425 FILM NUMBER: 26847123 BUSINESS ADDRESS: STREET 1: 121 SOUTH CHURCH STREET STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 3458145181 MAIL ADDRESS: STREET 1: 121 SOUTH CHURCH STREET STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747599 TX Capital Value Fund (US Feeder) 121 SOUTH CHURCH STREET BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3458145181 CAYMAN ISLANDS None None Limited Liability Company true Chun Hing Yung Suite 1503, 15/F, The Center 99 Queen's Road Central, Central Hong Kong K3 HONG KONG 999077 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001747599-25-000002 2018-07-03 true true false 100000 Indefinite 342799125 Indefinite false 14 0 0 0 false TX Capital Value Fund (US Feeder) /s/ Chun Hing Yung Chun Hing Yung Director 2026-04-08