0001749364-26-000001.txt : 20260416 0001749364-26-000001.hdr.sgml : 20260416 20260416161558 ACCESSION NUMBER: 0001749364-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cash Value Fund, LP CENTRAL INDEX KEY: 0001749364 ORGANIZATION NAME: EIN: 831407092 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580776 FILM NUMBER: 26867779 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 1 primary_doc.xml X0708 D LIVE 0001749364 Cash Value Fund, LP 2929 W. NAVIGATOR DRIVE SUITE 320 MERIDIAN ID IDAHO 83642 2082972710 DELAWARE Cash Value Fund LP Limited Partnership true Kirk Stafford 2929 W. NAVIGATOR DR. SUITE 320 MERIDIAN ID IDAHO 83642 Executive Officer General Partner of Issuer Kirk Stafford 2929 W. NAVIGATOR DR. SUITE 320 MERIDIAN ID IDAHO 83642 Executive Officer Investment Manager of the Issuer Kirk Stafford 2929 W. NAVIGATOR DR. SUITE 320 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 false 2019-03-15 true true false 25000 Indefinite 90315298 Indefinite Gross sold - includes contribution amounts by investors plus any additional contributions since inception of the fund. true 13 241 0 0 0 true false Cash Value Fund, LP Kirk A. Stafford Kirk A. Stafford President and CEO of the Investment Manager to the Issuer 2026-04-16