Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cash Value Fund, LP See All Filings	D/A	2026-05-11 16:38:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-11 16:38:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D	2026-04-16 16:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-04-16 16:15:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D/A	2025-05-27 13:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-27 13:47:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D/A	2024-04-10 13:36:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-10 13:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D/A	2023-04-20 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-20 12:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D/A	2023-04-10 09:45:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001749364-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-10 09:45:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D/A	2022-04-08 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001104659-22-044312 Exclusions or Exemptions 506b Accepted Date 2022-04-08 17:05:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cash Value Fund, LP See All Filings	D	2019-03-29 13:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749364 Filed Document 0001144204-19-016921 Exclusions or Exemptions 506b Accepted Date 2019-03-29 13:32:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund