0001763206-21-000001.txt : 20210715 0001763206-21-000001.hdr.sgml : 20210715 20210715083725 ACCESSION NUMBER: 0001763206-21-000001 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)(7) FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329383 FILM NUMBER: 211091765 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/A 1 primary_doc.xml X0708 D/A LIVE 0001763206 Open Forest Value Fund, LP 304 S JONES BLVD #2241 LAS VEGAS NV NEVADA 89107 9176127710 DELAWARE None None Limited Partnership true 2018 Kai Lam Xintiandi Business Center Suite 401, No. 11 South Bldg. Hangzhou, Zhejiang Province F4 CHINA 310004 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 true 0001763206-20-000001 2018-12-10 true true false 1000000 Indefinite 374289025 Indefinite false 94 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 2021-07-15