Form D · Hedge Fund
VALUE HOLDINGS LP
Hampton Bays, NY · CIK 0001140331
Offering snapshot reported Jan 13, 2026 · SEC filing
- Reported sold
- $80.1M Offering amount: $300M
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Jul 1, 1995 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2026 | Initial | $80,109,827 | No comparison | 75 | SEC filing |
| Jan 14, 2025 | Initial | $55,273,015 | No comparison | 73 | SEC filing |
| Jan 16, 2024 | Initial | $52,173,015 | No comparison | 71 | SEC filing |
| Jan 17, 2023 | Initial | $50,796,327 | No comparison | 75 | SEC filing |
| Jan 11, 2022 | Initial | $50,896,326 | No comparison | 75 | SEC filing |
| Jan 25, 2021 | Initial | $42,174,177 | No comparison | 74 | SEC filing |
| Feb 4, 2020 | Initial | $36,958,492 | No comparison | 70 | SEC filing |
| Jan 15, 2019 | Initial | $36,958,493 | No comparison | 70 | SEC filing |
| Jan 29, 2018 | Initial | $37,208,493 | No comparison | 71 | SEC filing |
| Feb 6, 2017 | Initial | $33,474,593 | No comparison | 83 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $335K
- Finders' fees
- $0
- Form D file number
- 021-569704
Total amount sold is the sum of initial investments by the investors.
Sales commissions were paid by issuer's management company, Value Holdings Management Company, LLC.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Frank Edwards | None | Aqueduct Capital Group · CRD 131452 |
Source: Form D, filed Jan 13, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Timothy Joseph Curro | Executive, Promoter |
| Vh, Llc N/A | Executive, Promoter |
| Vh Llc N/A | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
116 Newtown Road
Hampton Bays, NY, 11946
Hampton Bays, NY, 11946