Form D
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
VALUE HOLDINGS LP
Jurisdiction of Incorporation/Organization
NEW YORK
Year of Incorporation/Organization
Over Five Years Ago
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
116 NEWTOWN ROAD
HAMPTON BAYS, NY 11946
Phone Number:
subscription required
Item 3. Related Persons
Name
TIMOTHY JOSEPH CURRO
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- PROMOTER
Clarification of Response
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 THE OWNER.
Item 3. Related Persons
Name
VH, LLC N/A
Address
subscription required
Relationship(s)
- EXECUTIVE OFFICER
- PROMOTER
Clarification of Response
VH, LLC IS A SOLE-MEMBER LLC OF WHICH TIMOTHY J. CURRO IS THE OWNER.
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
OVER $100,000,000
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
New Notice
Date of First Sale in this Offering:
07/01/1995
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
1000000
Item 12. Sales Compensation
Recipient
FRANK EDWARDS
Recipient CRD Number
NONE
(Associated) Broker or Dealer)
AQUEDUCT CAPITAL GROUP, LLC
(Associated) Broker or Dealer CRD Number
131452
Address
2820 SELWYN AVENUE, SUITE 550
CHARLOTTE, NC 28209
States of Solicitation
Item 13. Offering and Sales Amounts
Total Offering Amount
300000000
Total Amount Sold
37208493
Total Remaining to be Sold
262791507
Clarification of Response
TOTAL AMOUNT SOLD IS THE SUM OF INITIAL INVESTMENTS BY THE INVESTORS.
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
71
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
6150.0
Finders' Fees
0.0
Clarification of Response
SALES COMMISSIONS WERE PAID BY ISSUER'S MANAGEMENT COMPANY, VALUE HOLDINGS MANAGEMENT COMPANY, LLC.
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0
Clarification of Response
VALUE HOLDINGS MANAGEMENT CO LLC RECEIVES CUSTOMARY
MANAGEMENT FEES AS DESCRIBED IN THE ISSUER'S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM.
Signature and Submission
Issuer Name
VALUE HOLDINGS LP
Issuer Signature
TIMOTHY J. CURRO
Signer Name
TIMOTHY J. CURRO
Signer Title
MANAGING MEMBER OF VH, LLC
Signature Date
01/26/2018