0001584745-14-000001.txt : 20140821 0001584745-14-000001.hdr.sgml : 20140821 20140821133705 ACCESSION NUMBER: 0001584745-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140821 DATE AS OF CHANGE: 20140821 EFFECTIVENESS DATE: 20140821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robotti Opportunity Value Fund, LLC CENTRAL INDEX KEY: 0001584745 IRS NUMBER: 463325926 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223396 FILM NUMBER: 141057265 BUSINESS ADDRESS: STREET 1: 6 EAST 43RD STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-4651 BUSINESS PHONE: 212-986-4800 MAIL ADDRESS: STREET 1: 6 EAST 43RD STREET STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-4651 D 1 primary_doc.xml X0707 D LIVE 0001584745 Robotti Opportunity Value Fund, LLC 6 EAST 43RD STREET 23RD FLOOR NEW YORK NY NEW YORK 10017-4651 212-986-4800 DELAWARE None None Limited Liability Company true 2013 Robotti Opportunity Value Management Company, LLC Robotti Opportunity Value Management Company, LLC 6 East 43rd Street 23rd Floor New York NY NEW YORK 10017-4651 Promoter Managing Member of the Issuer Robert Robotti 6 East 43rd Street 23rd Floor New York NY NEW YORK 10017-4651 Promoter Manager of Managing Member Stephen Hart 6 East 43rd Street 23rd Floor New York NY NEW YORK 10017-4651 Executive Officer Chief Compliance Officer of Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-08-21 true true false 250000 Robotti & Company, LLC 13251 Robotti & Company, LLC 13251 6 East 43rd Street 23rd Floor New York NY NEW YORK 10017-4651 CA CALIFORNIA CT CONNECTICUT DE DELAWARE MI MICHIGAN NV NEVADA NY NEW YORK OH OHIO false Indefinite 2300000 Indefinite false 9 0 0 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 an annual 0.5% investment advisory fee and a profit participation that ranges between 10% and 20% depending upon the appreciation of the Issuer. false Robotti Opportunity Value Fund, LLC /s/ Stephen Hart Stephen Hart Chief Compliance Officer of its Managing Member 2014-08-21