The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
Oct 31, 2018 |
| Estimated average burden |
| hours per response: |
23.8 |
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| Report for the Calendar Year or Quarter Ended: |
12-31-2024 |
| Check here if Amendment |
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Amendment Number: |
| This Amendment (Check only one.): |
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is a restatement. |
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adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
Value Base Fund Management Ltd. |
| Address: |
23 Yehuda Halevi St., 27th Floor |
|
Discount Bank Tower |
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Tel Aviv,
L3
6513601
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| Form 13F File Number: |
028-24902 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Ido Nouberger / Victor Shamrich |
| Title: |
Director / Director |
| Phone: |
972-3-622-3381 |
| Signature, Place, and Date of Signing: |
| /s/ Ido Nouberger / /s/ Victor Shamrich |
Tel Aviv,
L3
|
02-11-2025 |
| [Signature] |
[City, State] |
[Date] |
| Value Base Fund Management Ltd. (the "Management Company") exercise investment discretion with regard to the securities reported herein. The Management Company has been delegated management responsibilities by Value Base Fund General Partner Ltd. ("VBF General Partner"), which serves as general partner of the private investment fund Value Base Fund Limited Partnership, a Cayman Islands limited partnership. Each of the VBF General Partner and the Management Company is an Israel private company controlled by Value Base Ltd., which directly and indirectly holds a majority of the shares of each such company. Value Base Ltd., an Israeli company, is controlled by Messrs. Victor Shamrich and Ido Nouberger. This Form 13F shall not be construed as an admission by Value Base Ltd. or any of its subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Value Base Ltd. and its subsidiaries disclaims beneficial ownership of any such securities except to the extent of their pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and a non-U.S. stock exchange are included in this Form 13F only if they were purchased in the U.S. |
| Report Type (Check only one.): |
| |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| X |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
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13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] |
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Form 13F File Number |
Name |
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Value Base Ltd. |
