0001807861-25-000001.txt : 20250507
0001807861-25-000001.hdr.sgml : 20250507
20250506183934
ACCESSION NUMBER: 0001807861-25-000001
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)(1)
FILED AS OF DATE: 20250507
DATE AS OF CHANGE: 20250506
EFFECTIVENESS DATE: 20250507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mindset Value Fund LP
CENTRAL INDEX KEY: 0001807861
ORGANIZATION NAME:
EIN: 845175782
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-363966
FILM NUMBER: 25918770
BUSINESS ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
BUSINESS PHONE: 805-284-9405
MAIL ADDRESS:
STREET 1: 30 WEST MISSION STREET
STREET 2: SUITE 8
CITY: SANTA BARBARA
STATE: CA
ZIP: 93101
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001807861
Mindset Value Fund LP
30 WEST MISSION STREET
SUITE 8
SANTA BARBARA
CA
CALIFORNIA
93101
805-284-9405
DELAWARE
None
None
Limited Partnership
true
2020
N/A
Mindset Capital LLC
30 West Mission Street
Suite 8
SANTA BARBARA
CA
CALIFORNIA
93101
Executive Officer
General Partner of the Issuer.
Aaron
Edelheit
30 West Mission Street
Suite 8
Santa Barbara
CA
CALIFORNIA
93101
Executive Officer
Managing Member of the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001807861-24-000001
2020-04-01
true
true
true
Limited Partnership Interests.
false
0
Indefinite
17453519
Indefinite
false
57
0
true
0
true
0
true
Mindset Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits.
false
Mindset Value Fund LP
Aaron Edelheit
Aaron Edelheit
Managing Member of Mindset Capital LLC
2025-05-06