0000919574-14-000234.txt : 20140114 0000919574-14-000234.hdr.sgml : 20140114 20140114111841 ACCESSION NUMBER: 0000919574-14-000234 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: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVI VALUE FUND LLC CENTRAL INDEX KEY: 0001369695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92165 FILM NUMBER: 14526334 BUSINESS ADDRESS: STREET 1: C/O ASSET VALUE INVESTORS (CAYMAN) LTD STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O ASSET VALUE INVESTORS (CAYMAN) LTD STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001369695 AVI VALUE FUND LLC C/O ASSET VALUE INVESTORS (CAYMAN) LTD UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 DELAWARE None None Limited Liability Company true Kimmberly Lau c/o Asset Value Investors, 3rd Floor 25 Berkeley Square London X0 UNITED KINGDOM W1J 6HN Director Kimmberly Lau is a director of Asset Value Investors (Cayman), Ltd., the Manager of the Issuer. Chris LeBeau c/o Asset Value Investors (Cayman) Ltd. Box 309GT, Ugland House, S. Church St. George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Chris LeBeau is a Director of Asset Value Investors (Cayman) Ltd., the Manager of the Issuer. Peter Huber c/o Asset Value Investors (Cayman) Ltd. Ugland House, PO Box 309GT, S. Church St George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Peter Huber is a Director of Asset Value Investors (Cayman) Ltd., the Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-09-005780 2004-06-01 true true false 5000000 Indefinite 511711000 Indefinite false 33 0 true 0 true 0 true false AVI VALUE FUND LLC /s/ Peter Huber Peter Huber Director of the Manager 2014-01-14