0001144204-19-016921.txt : 20190329 0001144204-19-016921.hdr.sgml : 20190329 20190329133207 ACCESSION NUMBER: 0001144204-19-016921 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190329 DATE AS OF CHANGE: 20190329 EFFECTIVENESS DATE: 20190329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cash Value Fund, LP CENTRAL INDEX KEY: 0001749364 IRS NUMBER: 831407092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-336039 FILM NUMBER: 19715388 BUSINESS ADDRESS: STREET 1: 1880 S COBALT POINT WAY STREET 2: STE 310 CITY: MERIDIAN STATE: ID ZIP: 83642 BUSINESS PHONE: 2082583826 MAIL ADDRESS: STREET 1: 3363 E PRESIDENTIAL DRIVE STREET 2: SUITE 110 CITY: MERIDIAN STATE: ID ZIP: 83642 FORMER COMPANY: FORMER CONFORMED NAME: Cash Value Fund LP DATE OF NAME CHANGE: 20180807 D 1 primary_doc.xml X0708 D LIVE 0001749364 Cash Value Fund, LP 3363 E PRESIDENTIAL DRIVE SUITE 110 MERIDIAN ID IDAHO 83642 208-258-3826 DELAWARE None Cash Value Fund LP Limited Partnership true 2018 N/A Cash Value Fund GP, LLC 3363 E. Presidential Dr., Suite 110 Meridian ID IDAHO 83642 Executive Officer General Partner of Issuer N/A Desert Rose Capital Management, Inc. 3363 E. Presidential Dr., Suite 110 Meridian ID IDAHO 83642 Executive Officer Investment Manager of the Issuer Kirk Stafford 3363 E. Presidential Dr., Suite 110 Meridian ID IDAHO 83642 Executive Officer President and CEO of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2019-03-15 true true false 0 Indefinite 1515000 Indefinite false 2 0 0 0 true false Cash Value Fund, LP /s/ Kirk Stafford Kirk Stafford President and CEO of the Investment Manager to the Issuer 2019-03-28