Cash Value Fund, LP — Form D/A

Cash Value Fund, LP of MERIDIAN, ID, a pooled investment fund, filed a Form D amendment with the SEC on 2023-04-10. $27.5M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2023-04-10
Form: D/A
Accession: 0001749364-23-000003
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.1
Amount sold: $27.5M
Investors: 63
Date of first sale: 2019-03-15
Security types: fund interests
SEC file number: 021-336039

Issuer

Name: Cash Value Fund, LP
CIK: 0001749364
Entity type: Limited Partnership
Jurisdiction: DELAWARE
Incorporated: 2018
Address: 2929 W. NAVIGATOR DRIVE SUITE 320, MERIDIAN, ID, 83642
Phone: 2082972710

Officers, directors & promoters (4)

Name	Role	Location
Kirk Stafford	Executive Officer	MERIDIAN, ID
Kirk Stafford	Related Person	MERIDIAN, ID
N/A Desert Rose Capital Management, Inc.	Executive Officer	Meridian, ID
N/A Cash Value Fund GP, LLC	Executive Officer	Meridian, ID

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2026-05-11	D/A	—	$91.0M
2026-04-16	D	—	$90.3M
2025-05-27	D/A	—	$76.3M
2024-04-10	D/A	—	$49.1M
2023-04-20	D/A	—	$27.5M
2022-04-08	D/A	—	$28.7M
2019-03-29	D	—	$1.5M

More