0001140331-24-000001.txt : 20240116
0001140331-24-000001.hdr.sgml : 20240116
20240116114011
ACCESSION NUMBER: 0001140331-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240116
DATE AS OF CHANGE: 20240116
EFFECTIVENESS DATE: 20240116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUE HOLDINGS LP
CENTRAL INDEX KEY: 0001140331
ORGANIZATION NAME:
IRS NUMBER: 133840752
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-502472
FILM NUMBER: 24534236
BUSINESS ADDRESS:
STREET 1: 116 NEWTOWN ROAD
CITY: HAMPTON BAYS
STATE: NY
ZIP: 11946
BUSINESS PHONE: 917-836-9480
MAIL ADDRESS:
STREET 1: 116 NEWTOWN ROAD
CITY: HAMPTON BAYS
STATE: NY
ZIP: 11946
D
1
primary_doc.xml
X0708
D
LIVE
0001140331
VALUE HOLDINGS LP
116 NEWTOWN ROAD
HAMPTON BAYS
NY
NEW YORK
11946
917-836-9480
NEW YORK
None
None
Limited Partnership
true
Timothy
Joseph
Curro
116 Newtown Road
Hampton Bays
NY
NEW YORK
11946
Executive Officer
Promoter
Mr. Curro is the managing member of the general partner of Value Holdings, L.P.: VH, LLC. VH, LLC is a sole-member LLC of which Mr. Curro is 100% owner
VH
LLC
N/A
116 Newtown Road
Hampton Bays
NY
NEW YORK
11946
Executive Officer
Promoter
VH, LLC is a sole-member LLC of which Timothy J. Curro is the owner.
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 3C
- 3C.1
false
1995-07-01
true
true
false
2000000
Frank Edwards
None
Aqueduct Capital Group
131452
2828 Selwyn Avenue, Suite 550
Charlotte
NC
NORTH CAROLINA
28209
NY
NEW YORK
NC
NORTH CAROLINA
OK
OKLAHOMA
TX
TEXAS
false
300000000
52173015
247826985
Total amount sold is the sum of initial investments by the investors.
false
71
346705
0
Sales commissions were paid by issuer's management company, Value Holdings Management Company, LLC.
0
Value Holdings Management Co LLC receives customary management fees as described in the Issuer's Confidential Private Placement Memorandum.
false
VALUE HOLDINGS LP
Timothy Joseph Curro
Timothy Joseph Curro
Managing Member of VH, LLC
2024-01-16