0001160266-15-000001.txt : 20150313 0001160266-15-000001.hdr.sgml : 20150313 20150313150344 ACCESSION NUMBER: 0001160266-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE ADVISORS STABLE VALUE FUND LTD CENTRAL INDEX KEY: 0001160266 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-79721 FILM NUMBER: 15699009 BUSINESS ADDRESS: STREET 1: BOX 32021 SMB ADMIRAL FINANCIAL CENTRE CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-0704 MAIL ADDRESS: STREET 1: BOX 32021 SMB ADMIRAL FINANCIAL CENTRE CITY: GEORGE TOWN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001160266 PRIVATE ADVISORS STABLE VALUE FUND LTD Admiral Financial Center 90 Fort Street, 5th Floor GEORGE TOWN E9 CAYMAN ISLANDS KY1 1208 345-949-0704 CAYMAN ISLANDS None None Corporation true Louis W. Moelchert, Jr. Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter Timothy G. Berry Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter Louis W. Moelchert, III Riverfront Plaza West 901 East Byrd Street, Suite 1400 Richmond VA VIRGINIA 23219 Promoter David Bree 20 Genesis Close Box 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Director Don Seymour 20 Genesis Close Box 31910 George Town E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001160266-14-000001 2001-04-02 true true false 100000 North Bridge Capital 107320 None None 45 School Street Boston MA MASSACHUSETTS 02108 MA MASSACHUSETTS NY NEW YORK OH OHIO PA PENNSYLVANIA VT VERMONT VA VIRGINIA false Morgan Stanley Wealth Management 149777 None None Morgan Stanley & Co. LLC 1585 Broadway Avenue New York NY NEW YORK 10036 All States false Wells Fargo Advisors, LLC 19616 None None 301 South College Street, NC0602 Charlotte NC NORTH CAROLINA 28288 All States false NYLIFE Distributors LLC 35350 None None 169 Lackawanna Avenue 3rd Floor Parsippany NJ NEW JERSEY 07054 All States false McMorgan & Company LLC 115060 None None One Front Street Suite 500 San Francisco CA CALIFORNIA 94111 All States false Indefinite 717092642 Indefinite The total amount sold and the number of investors disclosed on this Form D do not take redemptions and/or withdrawals into consideration. false 253 4717002 true 0 100000 true Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents. false PRIVATE ADVISORS STABLE VALUE FUND LTD /s/ James J. Shannon James J. Shannon Partner of Private Advisors, LLC the Investment Manager 2015-03-13