Form D · Hedge Fund

Cash Value Fund, LP

Meridian, ID · CIK 0001749364

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$91M
Indefinite offering
Investors reported
242
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 15, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.5M$91MMar 29, 2019: $1,515,000.00Mar 29, 2019Apr 8, 2022: $28,713,055.00Apr 10, 2023: $27,509,790.00Apr 20, 2023: $27,509,790.00Apr 10, 2024: $49,126,636.00May 27, 2025: $76,332,143.00May 11, 2026: $91,015,298.00May 11, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$76,332,143 → $91,015,298
  • Reported investors237 → 242

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2026Amendment$91,015,298$14,683,155vs May 27, 2025242SEC filing
Apr 16, 2026Initial$90,315,298No comparison241SEC filing
May 27, 2025Amendment$76,332,143$27,205,507vs Apr 10, 2024237SEC filing
Apr 10, 2024Amendment$49,126,636$21,616,846vs Apr 20, 202363SEC filing
Apr 20, 2023Amendment$27,509,790$0vs Apr 10, 202363SEC filing
Apr 10, 2023Amendment$27,509,790-$1,203,265vs Apr 8, 202263SEC filing
Apr 8, 2022Amendment$28,713,055$27,198,055vs Mar 29, 201941SEC filing
Mar 29, 2019Initial$1,515,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-336039
The notice filed on 04/16/2026 with accession number 0001749364-26-000001 was filed mistakenly as new notice filing instead of Amendment.

Source: Form D, filed May 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CASH VALUE FUND, LP

Investment adviser: DESERT ROSE CAPITAL MANAGEMENT, INC.

Gross asset value
$37.5M
Beneficial owners
100
ADV minimum commitment
$25K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States
Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AKRAM & ASSOCIATES PLLC
PCAOB 5961

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 2078433 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-7856442828

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cash Value Fund Gp, Llc Executive
N/A Desert Rose Capital Management, Inc. Executive
Kirk Stafford Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2929 W. Navigator Drive Suite 320
Meridian, ID, 83642