0001861022-21-000001.txt : 20210519 0001861022-21-000001.hdr.sgml : 20210519 20210519143832 ACCESSION NUMBER: 0001861022-21-000001 CONFORMED SUBMISSION TYPE: D 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: 20210519 DATE AS OF CHANGE: 20210519 EFFECTIVENESS DATE: 20210519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LakeBluff Value Fund, LP CENTRAL INDEX KEY: 0001861022 IRS NUMBER: 824785883 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-399927 FILM NUMBER: 21939898 BUSINESS ADDRESS: STREET 1: 4921 SABAL LAKE CIRCLE CITY: SARASOTA STATE: FL ZIP: 34238 BUSINESS PHONE: 847-687-1897 MAIL ADDRESS: STREET 1: 4921 SABAL LAKE CIRCLE CITY: SARASOTA STATE: FL ZIP: 34238 D 1 primary_doc.xml X0708 D LIVE 0001861022 LakeBluff Value Fund, LP 4921 Sabal Lake Circle Sarasota FL FLORIDA 34238 847-687-1897 DELAWARE None None Limited Partnership true 2018 N/A LakeBluff Capital Management, LLC 4921 Sabal Lake Circle Sarasota FL FLORIDA 34238 Executive Officer General Partner of the Issuer. John Frazier 4921 Sabal Lake Circle Sarasota FL FLORIDA 34238 Executive Officer Managing Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true LakeBluff Capital Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false LakeBluff Value Fund, LP John Frazier John Frazier Managing Member of LakeBluff Capital Management, LLC 2021-05-19