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Type	Result	AUM ($B)

Cash Value Fund LP
Firm	Desert Rose Capital Management Inc ✚
Fund #	805-7856442828
CIK #	0001749364
Sale	2019-03-15 ($76.3 M Sold)
Fund	Hedge Fund
Phone	2082972710
Address	2929 W Navigator Drive Meridian, Idaho 83642
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cash Value Fund GP LLC
Custodian	CNB Bank Inc, Charles Schwab & Co Inc
Auditor	Richey May, Weaver and Tidwell L L P
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cash Value Fund GP LLC
Desert Rose Capital Management Inc
Kirk Stafford

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False

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