0001992382-25-000003.txt : 20251209 0001992382-25-000003.hdr.sgml : 20251209 20251209141538 ACCESSION NUMBER: 0001992382-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251209 DATE AS OF CHANGE: 20251209 EFFECTIVENESS DATE: 20251209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VALUEVEST CAPITAL, LLC CENTRAL INDEX KEY: 0001992382 ORGANIZATION NAME: EIN: 932234471 STATE OF INCORPORATION: DE FISCAL YEAR END: 0705 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-491540 FILM NUMBER: 251558520 BUSINESS ADDRESS: STREET 1: 6880 N DALLAS PARKWAY STREET 2: SUITE 200 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 9722002880 MAIL ADDRESS: STREET 1: 6880 N DALLAS PARKWAY STREET 2: SUITE 200 CITY: PLANO STATE: TX ZIP: 75024 D/A 1 primary_doc.xml X0708 D/A LIVE 0001992382 VALUEVEST CAPITAL, LLC 6880 N DALLAS PARKWAY SUITE 200 PLANO TX TEXAS 75024 9722002880 DELAWARE None None Limited Liability Company true 2023 CHASE AUANSAKUL 6860 N DALLAS PARKWAY SUITE 200 DALLAS TX TEXAS 75024 Director - ZONG INVESTMENTS LLC 3225 TURTLE CREEK DRIVE UNIT 838 DALLAS TX TEXAS 75219 Promoter Pooled Investment Fund Hedge Fund true Decline to Disclose 06b 3C 3C.1 true 0001992382-24-000001 2023-08-25 true true false 0 Indefinite 1849790 Indefinite false 4 0 true 0 true 0 true 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 VALUEVEST CAPITAL, LLC Chase Auansakul Chase Auansakul Managing Member 2025-12-09