0001579220-15-000001.txt : 20150528
0001579220-15-000001.hdr.sgml : 20150528
20150527214049
ACCESSION NUMBER: 0001579220-15-000001
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: 20150528
DATE AS OF CHANGE: 20150527
EFFECTIVENESS DATE: 20150528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alesia Value Fund LLC
CENTRAL INDEX KEY: 0001579220
IRS NUMBER: 383906144
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-197932
FILM NUMBER: 15893777
BUSINESS ADDRESS:
STREET 1: 22287 MULHOLLAND HWY
STREET 2: STE 180
CITY: CALABASAS
STATE: CA
ZIP: 91302
BUSINESS PHONE: 3236428043
MAIL ADDRESS:
STREET 1: 22287 MULHOLLAND HWY
STREET 2: STE 180
CITY: CALABASAS
STATE: CA
ZIP: 91302
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001579220
Alesia Value Fund LLC
22287 MULHOLLAND HWY
STE 180
CALABASAS
CA
CALIFORNIA
91302
3236428043
CALIFORNIA
None
None
Limited Liability Company
true
2013
Management LLC
Alesia Asset
22287 Mulholland Hwy
STE 180
Calabasas
CA
CALIFORNIA
91302
Executive Officer
Managing Member of the issuer.
Christopher
Olin
22287 Mulholland Hwy
STE 180
Calabasas
CA
CALIFORNIA
91302
Executive Officer
Managing Member of the Managing Member of the issuer.
Jeremy
Gold
22287 Mulholland Hwy
STE 180
Calabasas
CA
CALIFORNIA
91302
Executive Officer
Managing Member of the Managing Member of the issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001579220-13-000001
2013-06-10
true
true
false
100000
Indefinite
3513431
Indefinite
false
20
0
0
0
false
Alesia Value Fund LLC
Christopher Olin
Christopher Olin
Managing Member, Alesia Asset Management LLC
2015-05-27