XSTAR Value Fund LP

Form D Filings

Location
Redmond, WA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
XSTAR Fund Management LLC, Hieu Nguyen, Duong Thai Tran, Quoc-Huy Doan Do, Tan Van Nguyen
Entity Type
Limited Partnership
CIK
0001697151
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/19/2026 Pooled Investment Fund, Other $13,838,866 $21,148,754 Indefinite Indefinite 6/14/2022 3/19/2026 D/A 000169715126000003
3/25/2024 Pooled Investment Fund, Other $7,309,888 $7,309,888 Indefinite Indefinite 6/14/2022 3/25/2024 D/A 000169715124000001
4/25/2023 Pooled Investment Fund, Other $4,388,888 $4,388,888 Indefinite Indefinite 6/14/2022 4/25/2023 D/A 000169715123000001
5/3/2022 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/3/2022 D 000169715122000002
2/22/2022 Pooled Investment Fund, Other $5,873,177 $9,400,178 Indefinite Indefinite 3/1/2017 2/22/2022 D/A 000169715122000001
4/15/2021 Pooled Investment Fund, Other $350,000 $3,527,001 Indefinite Indefinite 3/1/2017 4/14/2021 D/A 000169715121000001
4/10/2020 Pooled Investment Fund, Other $1,299,000 $3,177,001 Indefinite Indefinite 3/1/2017 4/10/2020 D/A 000169715120000001
2/15/2018 Pooled Investment Fund, Other $1,878,001 $1,878,001 Indefinite Indefinite 3/1/2017 2/14/2018 D/A 000169715118000001
2/15/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 2/14/2017 D 000169715117000001