0001567619-21-007285.txt : 20210331 0001567619-21-007285.hdr.sgml : 20210331 20210331154633 ACCESSION NUMBER: 0001567619-21-007285 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20210331 DATE AS OF CHANGE: 20210331 EFFECTIVENESS DATE: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashcroft Value-Add Fund, LP CENTRAL INDEX KEY: 0001848362 IRS NUMBER: 861294197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-394229 FILM NUMBER: 21793026 BUSINESS ADDRESS: STREET 1: 800 THIRD AVENUE, SUITE 2210 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646.308.1511 MAIL ADDRESS: STREET 1: 800 THIRD AVENUE, SUITE 2210 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001848362 Ashcroft Value-Add Fund, LP 800 THIRD AVENUE, SUITE 2210 NEW YORK NY NEW YORK 10022 646.308.1511 DELAWARE None None Limited Partnership true 2020 * Ashcroft Value-Add Fund GP, LLC Ashcroft Value-Add Fund, LP 800 Third Ave., Suite 2210 New York NY NEW YORK 10022 Promoter General Partner of Issuer Residential Decline to Disclose 06c false 2021-02-01 false true true Class A and Class B limited partnership interests false 25000 Phase One Financial Services, LLC 290317 None None 450 Lexington Ave., 4th Floor x New York NY NEW YORK 10017 AK ALASKA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MO MISSOURI MS MISSISSIPPI NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NJ NEW JERSEY NV NEVADA NY NEW YORK OK OKLAHOMA PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS UT UTAH WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA false Growth Capital Services, Inc. 124658 None None 582 Market Street, Suite 300 San Francisco CA CALIFORNIA 94104 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false Indefinite 13845020 Indefinite false 168 0 true 0 Dollar amount cannot be estimated at this time. 0 false Ashcroft Value-Add Fund, LP /s/ Frank Roessler Frank Roessler Managing Member of Manager of Issuer 2021-03-31