0001382795-23-000001.txt : 20230106 0001382795-23-000001.hdr.sgml : 20230106 20230106170236 ACCESSION NUMBER: 0001382795-23-000001 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)(1) FILED AS OF DATE: 20230106 DATE AS OF CHANGE: 20230106 EFFECTIVENESS DATE: 20230106 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: 23515795 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 X0708 D/A LIVE 0001382795 Bandera Value Fund LLC 50 BROAD STREET, SUITE 1820 NEW YORK NY NEW YORK 10004 2122324582 DELAWARE None None Limited Liability Company true - - Bandera Partners LLC 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 Executive Officer Director Managing Partner of the Manager of the Issuer Jefferson - Gramm 50 BROAD STREET SUITE 1820 NEW YORK NY NEW YORK 10004 Executive Officer Director 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 06b 3C 3C.1 true 0001382795-22-000001 2007-05-01 true true false 250000 Indefinite 179508268 Indefinite Reported amounts do not include sales of Class S and U Interests, which were sold in a prior offering. false 29 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 Partner of the Manager of the Issuer 2023-01-06