0000943663-21-000133.txt : 20210715
0000943663-21-000133.hdr.sgml : 20210715
20210715172732
ACCESSION NUMBER: 0000943663-21-000133
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
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: Value Active Fund, LP
CENTRAL INDEX KEY: 0001818159
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-372839
FILM NUMBER: 211093495
BUSINESS ADDRESS:
STREET 1: MAPLES CORP. SERVICES, LTD., PO BOX 309
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 33 1 87 76 03 15
MAIL ADDRESS:
STREET 1: MAPLES CORP. SERVICES, LTD., PO BOX 309
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GEORGE TOWN, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001818159
Value Active Fund, LP
MAPLES CORP. SERVICES, LTD., PO BOX 309
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
33 1 87 76 03 15
DELAWARE
None
None
Limited Partnership
true
2020
n/a
The Value Active General Partner Ltd.
MAPLES CORP. SERVICES, LTD., PO BOX 309
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Promoter
General Partner of the Issuer ("General Partner")
William
Shaw
MAPLES CORP. SERVICES, LTD., PO BOX 309
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Omar
Wright
MAPLES CORP. SERVICES, LTD., PO BOX 309
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
n/a
Varenne Capital Partners
42, Avenue Montaigne
Paris
I0
FRANCE
75008
Promoter
Investment Manager of the Issuer ("Investment Manager")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000945621-21-000222
2021-02-01
true
true
false
1000000
Galileo Global Securities LLC
140076
None
None
10 Rockefeller Plaza
Suite 1001
New York
NY
NEW YORK
10020
IL
ILLINOIS
TX
TEXAS
IN
INDIANA
FL
FLORIDA
NY
NEW YORK
VA
VIRGINIA
CO
COLORADO
CT
CONNECTICUT
PA
PENNSYLVANIA
MA
MASSACHUSETTS
NC
NORTH CAROLINA
MD
MARYLAND
OH
OHIO
MI
MICHIGAN
NJ
NEW JERSEY
CA
CALIFORNIA
DC
DISTRICT OF COLUMBIA
false
Indefinite
200000
Indefinite
false
1
0
0
0
The General Partner is entitled to receive compensation in the form of a Management Fee and Performance Allocation as disclosed in the Issuer's Private Placement Memorandum.
false
Value Active Fund, LP
/s/ Omar Wright
Omar Wright
Authorized Signatory
2021-07-14