0001763206-23-000001.txt : 20230818 0001763206-23-000001.hdr.sgml : 20230818 20230818092322 ACCESSION NUMBER: 0001763206-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 EFFECTIVENESS DATE: 20230818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Forest Value Fund, LP CENTRAL INDEX KEY: 0001763206 IRS NUMBER: 832127258 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329383 FILM NUMBER: 231183910 BUSINESS ADDRESS: STREET 1: 304 S JONES BLVD #2241 CITY: LAS VEGAS STATE: NV ZIP: 89107 BUSINESS PHONE: 9176127710 MAIL ADDRESS: STREET 1: 304 S JONES BLVD #2241 CITY: LAS VEGAS STATE: NV ZIP: 89107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763206 Open Forest Value Fund, LP 304 S JONES BLVD #2241 LAS VEGAS NV NEVADA 89107 9176127710 DELAWARE None None Limited Partnership true 2018 Kai Lam HASIM ISCAN MAHALLESI 1293 SOK. NO: 10 MURATPASA, ANTALYA W8 TURKEY 07160 Executive Officer Manager of the General Partner, Open Forest Asset Management, LLC, of the Issuer Schwin Chiaravanont O-NES TOWER 19th ft. #07-08 6 Sukhumvit 6, Klongtoey Bangkok W1 THAILAND 10110 Executive Officer Manager of the General Partner, Open Forest Asset Management, LLC, of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001763206-22-000001 2018-12-10 true true false 1000000 Indefinite 349594992 Indefinite false 108 0 0 0 Open Forest Value Fund, LP and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets. false Open Forest Value Fund, LP Kai Lam Kai Lam Manager 2023-08-18