0001528264-16-000003.txt : 20160304
0001528264-16-000003.hdr.sgml : 20160304
20160304111310
ACCESSION NUMBER: 0001528264-16-000003
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: 20160304
DATE AS OF CHANGE: 20160304
EFFECTIVENESS DATE: 20160304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Robotti Global Fund, LLC
CENTRAL INDEX KEY: 0001528264
IRS NUMBER: 421729211
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175128
FILM NUMBER: 161483985
BUSINESS ADDRESS:
STREET 1: 6 EAST 43RD STREET, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-986-4800
MAIL ADDRESS:
STREET 1: 6 EAST 43RD STREET, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001528264
Robotti Global Fund, LLC
60 East 42nd Street
Suite 3100
NEW YORK
NY
NEW YORK
10165
212-986-4800
NEW YORK
None
None
Limited Liability Company
true
Robotti Global Management Company, LLC
Robotti Global Management Company, LLC
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
Promoter
Managing Member of Robotti Global Fund, LLC
Robert
Robotti
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
Promoter
Managing Director of Managing Member
Isaac
Schwartz
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
Promoter
Portfolio Manager of Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001528264-15-000002
2007-06-01
true
true
false
1000000
Robotti & Company, LLC
13251
Robotti & Company, LLC
13251
60 East 42nd Street
Suite 3100
New York
NY
NEW YORK
10165
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
FL
FLORIDA
IL
ILLINOIS
IN
INDIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MO
MISSOURI
NV
NEVADA
NJ
NEW JERSEY
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OK
OKLAHOMA
PA
PENNSYLVANIA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
true
Indefinite
46632190
Indefinite
false
57
0
111326
No proceeds of the offering are used to pay any sales commissions or finders' fees. Any sales commissions or finders' fees are paid only by the Managing Member of, or the investment adviser to, the Issuer.
0
Assets are subject to a 1.5% per annum management fee and an annual 20% profit participation subject to a high water mark.
false
Robotti Global Fund, LLC
/s/ Robert E. Robotti
Robert E. Robotti
Managing Director of Managing Member
2016-03-04