0000945621-26-000881.txt : 20260709
0000945621-26-000881.hdr.sgml : 20260709
20260709084710
ACCESSION NUMBER: 0000945621-26-000881
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: 20260709
DATE AS OF CHANGE: 20260709
EFFECTIVENESS DATE: 20260709
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Value Active Fund, LP
CENTRAL INDEX KEY: 0001818159
ORGANIZATION NAME:
EIN: 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: 261164134
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
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
Amanda
Small
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
31 avenue Pierre 1er de Serbie
Paris
I0
FRANCE
75116
Promoter
Investment Manager of the Issuer ("Investment Manager")
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000943663-25-000187
2021-02-01
true
true
false
1000000
Indefinite
6286628
Indefinite
false
7
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/ Amanda Small
Amanda Small
Director of the General Partner
2026-07-07