0001144204-11-007566.txt : 20110211
0001144204-11-007566.hdr.sgml : 20110211
20110211110102
ACCESSION NUMBER: 0001144204-11-007566
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: 20110211
DATE AS OF CHANGE: 20110211
EFFECTIVENESS DATE: 20110211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bandera Value Fund LLC
CENTRAL INDEX KEY: 0001382795
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-97227
FILM NUMBER: 11595779
BUSINESS ADDRESS:
STREET 1: 50 BROAD STREET,
STREET 2: SUITE 1820
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 2122324582
MAIL ADDRESS:
STREET 1: 50 BROAD STREET,
STREET 2: SUITE 1820
CITY: NEW YORK
STATE: NY
ZIP: 10004
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001382795
Bandera Value Fund LLC
50 Broad Street
Suite 1820
New York
NY
NEW YORK
10004
212-232-4582
DELAWARE
None
None
Limited Liability Company
true
Bandera Partners LLC
N/A
50 Broad Street
Suite 1820
New York
NY
NEW YORK
10004
Promoter
Manager of Issuer
Gregory
Bylinsky
50 Broad Street
Suite 1820
New York
NY
NEW YORK
10004
Director
Executive Officer
Managing Partner of the Manager of the Issuer
Jefferson
Gramm
50 Broad Street
Suite 1820
New York
NY
NEW YORK
10004
Director
Executive Officer
Managing Partner of the Manager of the Issuer
Andrew
Shpiz
50 Broad Street
Suite 1820
New York
NY
NEW YORK
10004
Director
Executive Officer
Managing Partner of the Manager of the Issuer
Natalie
Banas
50 Broad Street
Suite 1820
New York
NY
NEW YORK
10004
Executive Officer
Managing Director of the Manager of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001144204-10-006847
2007-05-01
true
true
false
250000
Indefinite
41575000
Indefinite
The reported amount sold is the amount of Class A Interests sold only.
false
17
0
0
0
The Manager will receive certain asset-based fees and may receive performance-based allocations or fees.
false
Bandera Value Fund LLC
/s/ Gregory Bylinsky
Gregory Bylinsky
Managing Director of the Manager of the Issuer
2011-02-11