0001749364-26-000002.txt : 20260511 0001749364-26-000002.hdr.sgml : 20260511 20260511163812 ACCESSION NUMBER: 0001749364-26-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-336039 FILM NUMBER: 26963881 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 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 true 0001749364-25-000003 2019-03-15 true true false 25000 Indefinite 91015298 Indefinite The notice filed on 04/16/2026 with accession number 0001749364-26-000001 was filed mistakenly as new notice filing instead of Amendment. true 13 242 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 2026-05-11