0001579220-16-000004.txt : 20160527 0001579220-16-000004.hdr.sgml : 20160527 20160527130414 ACCESSION NUMBER: 0001579220-16-000004 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: 20160527 DATE AS OF CHANGE: 20160527 EFFECTIVENESS DATE: 20160527 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: 161681321 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 0001579220-15-000001 2013-06-10 true true false 100000 Indefinite 3513432 Indefinite false 20 0 0 0 false Alesia Value Fund LLC Christopher Olin Christopher Olin Managing Member, Alesia Asset Management LLC 2016-05-27