X0708
D/A
LIVE
0001482745
HQC Fund, LP
TWO RIVERWAY
SUITE 670
HOUSTON
TX
TEXAS
77056
346-575-2354
DELAWARE
DAC Value Fund, LP
Limited Partnership
true
Douglas
B.
Dunn
Two Riverway
Suite 670
Houston
TX
TEXAS
77056
Promoter
Mr. Dunn is a managing member of DAC GP, LLC, the general partner of DAC Value GP, LP. DAC Value GP, LP is the general partner of the Issuer. Mr. Dunn is also a managing member of Limestone Value Partners, LLC, the investment manager of the Issuer.
N/A
DAC Value GP, LP
Two Riverway
Suite 670
Houston
TX
TEXAS
77056
Promoter
DAC Value GP, LP is the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001482745-24-000001
2008-01-01
true
true
false
1000000
Indefinite
96844415
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
true
3
75
0
0
0
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
HQC Fund, LP
Douglas B. Dunn
Douglas B. Dunn
Managing Member of DAC GP, LLC
2026-05-21