0001749364-23-000004.txt : 20230420 0001749364-23-000004.hdr.sgml : 20230420 20230420122509 ACCESSION NUMBER: 0001749364-23-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832144 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 true 0001749364-23-000003 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 2023-04-20