0001832885-21-000091.txt : 20210816 0001832885-21-000091.hdr.sgml : 20210816 20210816130258 ACCESSION NUMBER: 0001832885-21-000091 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: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pencey Value Fund I, LP CENTRAL INDEX KEY: 0001820123 IRS NUMBER: 844663888 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374005 FILM NUMBER: 211176277 BUSINESS ADDRESS: STREET 1: 1178 BROADWAY STREET 2: 3RD FLOOR, #1260 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 917-830-7074 MAIL ADDRESS: STREET 1: 1178 BROADWAY STREET 2: 3RD FLOOR, #1260 CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001820123 Pencey Value Fund I, LP 1178 BROADWAY 3RD FLOOR, #1260 NEW YORK NY NEW YORK 10001 917-830-7074 DELAWARE None None Limited Partnership true 2020 Peter N/A Jun 1178 Broadway 3rd Floor #1260 New York NY NEW YORK 10001 Executive Officer Promoter Manager of the Investment Manager of the Issuer. N/A N/A Pencey Value Fund I GP, LLC 1178 Broadway 3rd Floor #1260 New York NY NEW YORK 10001 Promoter General Partner of the Issuer. N/A N/A Pencey Group, LLC 1178 Broadway 3rd Floor #1260 New York NY NEW YORK 10001 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001820123-20-000001 2020-03-24 false true false 250000 Indefinite 2231830 Indefinite false 6 0 true 0 true 25500 true Organizational Expenses will be reimbursed to the General Partner and Investment Manager. false Pencey Value Fund I, LP Peter Jun Peter Jun Principal 2021-08-16