Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001482745-10-000001
Filing Date
2010-04-13
Accepted
2010-04-13 14:22:53
Documents
1
Effectiveness Date
2010-04-13
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5569
  Complete submission text file 0001482745-10-000001.txt   7116
Mailing Address 510 BERING DRIVE SUITE 100 HOUSTON TX 77057
Business Address 510 BERING DRIVE SUITE 100 HOUSTON TX 77057 713.871.8300
DAC Value Fund, LP (Filer) CIK: 0001482745 (see all company filings)

IRS No.: 261592609 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-140511 | Film No.: 10746892