0001309170-13-000002.txt : 20130917 0001309170-13-000002.hdr.sgml : 20130917 20130917172747 ACCESSION NUMBER: 0001309170-13-000002 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)(1) FILED AS OF DATE: 20130917 DATE AS OF CHANGE: 20130917 EFFECTIVENESS DATE: 20130917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PA Stable Value Fund Ltd CENTRAL INDEX KEY: 0001309170 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-71206 FILM NUMBER: 131102084 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 X0706 D/A LIVE 0001309170 PA 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 Charles M. Johnson, III 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 $50,000,001 - $100,000,000 06 3C 3C.1 true 0001309170-13-000001 2003-03-03 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 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 122799395 Indefinite false 134 157279 true 0 90000 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 PA Stable Value Fund Ltd /s/ James J. Shannon James J. Shannon Partner of Private Advisors, LLC the Investment Manager 2013-09-17