0001315863-14-000143.txt : 20140228 0001315863-14-000143.hdr.sgml : 20140228 20140228093415 ACCESSION NUMBER: 0001315863-14-000143 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: 20140228 DATE AS OF CHANGE: 20140228 EFFECTIVENESS DATE: 20140228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RoyalCap Value Fund, Ltd. CENTRAL INDEX KEY: 0001414063 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109340 FILM NUMBER: 14651817 BUSINESS ADDRESS: STREET 1: 623 Fifth Avenue STREET 2: 24th Floor CITY: New York STATE: NY ZIP: 10022 BUSINESS PHONE: 212.920.3400 MAIL ADDRESS: STREET 1: HARBOUR CENTRE, 2ND FLOOR STREET 2: P.O. BOX 896 CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: RoyalCap Value Fund Ltd DATE OF NAME CHANGE: 20071003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001414063 RoyalCap Value Fund, Ltd. 623 Fifth Avenue 24th Floor New York NY NEW YORK 10022 212.920.3400 CAYMAN ISLANDS RoyalCap Value Fund Ltd Other Cayman Islands Exempted Company true Lang Martin Harbour Centre, Suite 3307 Gardenia Ct. 45 Market St., P.O. Box 896 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Chris Bowring Harbour Centre, Suite 3307 Gardenia Ct. 45 Market St., P.O. Box 896 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1103 Director Yale M. Fergang 623 Fifth Avenue 24th Floor New York NY NEW YORK 10022 Promoter Yale M. Fergang is a managing member of Royal Capital Management, LLC, the investment manager of the Issuer. Robert W. Medway 623 Fifth Avenue 24th Floor New York NY NEW YORK 10022 Promoter Robert W. Medway is a managing member of Royal Capital Management, LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-13-000139 1999-05-31 true true false 1000000 Indefinite 881651753 Indefinite Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception.Responses do not reflect withdrawals, performance-based changes in value, or current number of investors. false 169 0 0 0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false RoyalCap Value Fund, Ltd. /s/ Yale M. Fergang Yale M. Fergang Managing Member of Royal Capital Management, LLC 2014-02-28