0000919574-15-000369.txt : 20150114 0000919574-15-000369.hdr.sgml : 20150114 20150114104937 ACCESSION NUMBER: 0000919574-15-000369 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: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 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: 15526370 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 00000 345-949-8066 DELAWARE None None Limited Liability Company true Kimmberly Lau c/o Asset Value Investors Ltd 7th Floor, 25 Berkeley Square London X0 UNITED KINGDOM W1J 6HN Director Director of the Manager 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 Director of the Manager Chris LeBeau 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 Director of the Manager -- Asset Value Investors (Cayman) Ltd. Ugland House, PO Box 309GT South Church Street, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-000234 2004-06-01 true true false 5000000 Indefinite 521711000 Indefinite false 33 0 true 0 true 0 true false AVI VALUE FUND LLC /s/ Peter Huber Peter Huber Director of the Manager 2015-01-14