0001749364-23-000003.txt : 20230410 0001749364-23-000003.hdr.sgml : 20230410 20230410094509 ACCESSION NUMBER: 0001749364-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230410 DATE AS OF CHANGE: 20230410 EFFECTIVENESS DATE: 20230410 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336039 FILM NUMBER: 23809928 BUSINESS ADDRESS: STREET 1: 2929 W. NAVIGATOR DRIVE STREET 2: SUITE 300 CITY: MERIDIAN STATE: ID ZIP: 83642 BUSINESS PHONE: 2082972710 MAIL ADDRESS: STREET 1: 2929 W. NAVIGATOR DRIVE STREET 2: SUITE 300 CITY: MERIDIAN STATE: ID ZIP: 83642 FORMER COMPANY: FORMER CONFORMED NAME: Cash Value Fund LP DATE OF NAME CHANGE: 20180807 D/A 1 primary_doc.xml X0708 D/A LIVE 0001749364 Cash Value Fund, LP 2929 W. NAVIGATOR DRIVE SUITE 300 MERIDIAN ID IDAHO 83642 208-297-2710 DELAWARE Cash Value Fund LP Limited Partnership true 2018 Kirk Stafford 2929 W. NAVIGATOR DR. SUITE 300 MERIDIAN ID IDAHO 83642 Executive Officer General Partner of Issuer Kirk Stafford 2929 W. NAVIGATOR DR. SUITE 300 MERIDIAN ID IDAHO 83642 Executive Officer Investment Manager of the Issuer Kirk Stafford 2929 W. NAVIGATOR DR. SUITE 300 MERIDIAN ID IDAHO 83642 Executive Officer President and CEO of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001104659-22-044312 2019-03-15 true true false 0 Indefinite 27509790 Indefinite true 8 63 0 0 0 true false Cash Value Fund, LP Kirk Stafford Kirk Stafford President and CEO of the Investment Manager to the Issuer 2023-04-10