0000945621-23-000484.txt : 20230913 0000945621-23-000484.hdr.sgml : 20230913 20230913092228 ACCESSION NUMBER: 0000945621-23-000484 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: 20230913 DATE AS OF CHANGE: 20230913 EFFECTIVENESS DATE: 20230913 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: 231251718 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 0000943663-22-000131 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/ Omar Wright Omar Wright Director 2023-09-11