0000943663-22-000131.txt : 20220913
0000943663-22-000131.hdr.sgml : 20220913
20220913171039
ACCESSION NUMBER: 0000943663-22-000131
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: 20220913
DATE AS OF CHANGE: 20220913
EFFECTIVENESS DATE: 20220913
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: 221241447
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")
Derek
Candy
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
0000943663-22-000106
2021-02-01
true
true
false
1000000
Indefinite
1800000
Indefinite
false
4
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/ Derek Candy
Derek Candy
Authorized Signatory
2022-09-13