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