0001763206-19-000001.txt : 20190102 0001763206-19-000001.hdr.sgml : 20190102 20190102113651 ACCESSION NUMBER: 0001763206-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190102 DATE AS OF CHANGE: 20190102 EFFECTIVENESS DATE: 20190102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Forest Value Fund, LP CENTRAL INDEX KEY: 0001763206 IRS NUMBER: 832127258 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-329383 FILM NUMBER: 19500572 BUSINESS ADDRESS: STREET 1: 304 S JONES BLVD #2241 CITY: LAS VEGAS STATE: NV ZIP: 89107 BUSINESS PHONE: 9176127710 MAIL ADDRESS: STREET 1: 304 S JONES BLVD #2241 CITY: LAS VEGAS STATE: NV ZIP: 89107 D 1 primary_doc.xml X0708 D LIVE 0001763206 Open Forest Value Fund, LP 558 West Wenyi Road Building 8, Unit 2, Suite #102 Hangzhou F4 CHINA 310013 9176127710 DELAWARE None None Limited Partnership true 2018 Kai Lam 558 West Wenyi Road Building 8, Unit 2, Suite #102 Hangzhou F4 CHINA 310013 Executive Officer Managing Member of the General Partner,Open Forest Asset Management, LLC, of the Issuer Schwin Chiaravanont 2110-2110 Interchange 21 Bldg. Klongtoey-Nua, Wattana Bangkok W1 THAILAND 10110 Executive Officer COO of the General Partner,Open Forest Asset Management, LLC, of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2018-12-10 true true false 1000000 Indefinite 111845072 Indefinite false 52 0 0 0 Open Forest Value Fund, LP and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets. false Open Forest Value Fund, LP Kai Lam Kai Lam Managing Member 2019-01-02