0001091001-12-000001.txt : 20121214 0001091001-12-000001.hdr.sgml : 20121214 20121214104901 ACCESSION NUMBER: 0001091001-12-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121214 DATE AS OF CHANGE: 20121214 EFFECTIVENESS DATE: 20121214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAZIL VALUE & GROWTH FUND CENTRAL INDEX KEY: 0001091001 IRS NUMBER: 510390451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137185 FILM NUMBER: 121264516 BUSINESS ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: (610) 380-2110 MAIL ADDRESS: STREET 1: 4005 KENNETT PIKE STREET 2: SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 D/A 1 primary_doc.xml X0706 D/A LIVE 0001091001 BRAZIL VALUE & GROWTH FUND 4005 KENNETT PIKE SUITE 250 GREENVILLE DE DELAWARE 19807 (610) 380-2110 DELAWARE None None Business Trust true Investment Manager City of Longdon Investment Management Company Limited 77 Gracechurch Street London X0 UNITED KINGDOM EC3V0AS Promoter Investment Manager of Issuer Delaware Trustee BNY Mellon Trust of Delaware 4005 Kennett Pike Suite 250 Greenville DE DELAWARE 19807 Director Delaware Trustee of Delaware Statutory Trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001091001-11-000001 2004-04-07 true true false 0 Indefinite 639006000 Indefinite The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount. false 28 0 0 0 true The Investment Manager is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false BRAZIL VALUE & GROWTH FUND /s/Carlos Yuste Carlos Yuste Authorized Signatory 2012-12-13