0000919574-17-004966.txt : 20170622 0000919574-17-004966.hdr.sgml : 20170622 20170622120922 ACCESSION NUMBER: 0000919574-17-004966 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: 20170622 DATE AS OF CHANGE: 20170622 EFFECTIVENESS DATE: 20170622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LRV Capital Fund Ltd. CENTRAL INDEX KEY: 0001546141 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-221220 FILM NUMBER: 17924530 BUSINESS ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (646) 218-9661 MAIL ADDRESS: STREET 1: C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001546141 LRV Capital Fund Ltd. ELIAN FIDUCIARY SVCS (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 (646) 218-9661 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 Julie O'Hara Grand Pavilion Commercial Centre 802 West Bay Road, Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Craig Lottner LRV Capital Management, LLC 420 Lexington Avenue, Suite 905 New York NY NEW YORK 10170 Director Michael McDonald International Management Services Lt Harbour Centre, Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director -- LRV Capital Management, LLC 420 Lexington Avenue, Suite 905 New York NY NEW YORK 10170 Executive Officer Promoter Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-013781 2014-07-01 true true true false 100000 Indefinite 6000000 Indefinite false 3 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true LRV Capital Fund Ltd. /s/ Erik Van Der Sande Erik Van Der Sande Principal of the Investment Manager 2017-06-22