Cohen Capital Value, LP
through Aug 10, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 27, 2025 · D/A | Aug 10, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $11,369,084 | $11,369,084 | $0 |
| Reported investor count | — | 23 | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0001871549-25-000001 · Later SEC source: 0000911916-26-000046
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(1)
- Reported amount sold
- $11,369,084
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Likely investment adviser (not guaranteed)
Best-effort name match against Form ADV. Click through for AUM, employees, and disciplinary disclosures.
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VALUE TRUST CAPITAL LLC
medium CRD 801-80757
Form D filings (2)
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0000911916-26-000046D/A · Aug 10, 2026 · Pooled Investment FundSold: $11,369,084
Compared with 0001871549-25-000001:
- Reported investor count: Unavailable → 23
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0001871549-25-000001D/A · Jun 27, 2025 · Pooled Investment FundSold: $11,369,084