0001763206-24-000001.txt : 20240813 0001763206-24-000001.hdr.sgml : 20240813 20240813145639 ACCESSION NUMBER: 0001763206-24-000001 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: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Forest Value Fund, LP CENTRAL INDEX KEY: 0001763206 ORGANIZATION NAME: 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: 241200759 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 Kai Lam Rua Da Boavista 62-4Q Lisbon S1 PORTUGAL 1200-068 Executive Officer Manager of the General Partner, Open Forest Asset Management, LLC, of the Issuer Schwin Chiaravanont O-NES Tower 19th flr. #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 0001763206-23-000001 2018-12-10 true true false 3000000 Indefinite 435358266 Indefinite false 117 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 2024-08-12