0001584745-18-000001.txt : 20180315 0001584745-18-000001.hdr.sgml : 20180315 20180315172417 ACCESSION NUMBER: 0001584745-18-000001 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: 20180315 DATE AS OF CHANGE: 20180315 EFFECTIVENESS DATE: 20180315 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: 021-307879 FILM NUMBER: 18693414 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 X0708 D LIVE 0001584745 Robotti Opportunity Value Fund, LLC 60 East 42nd Street Suite 3100 NEW YORK NY NEW YORK 10165 212-986-4800 DELAWARE None None Limited Liability Company true 2013 Robotti Opportunity Value Management Company, LLC Robotti Opportunity Value Management Company, LLC 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 Promoter Managing Member of the Issuer Robert Robotti 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 Promoter Manager of Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2013-08-21 true true false 250000 Robotti Securities, LLC 13251 Robotti Securities, LLC 13251 60 East 42nd Street Suite 3100 New York NY NEW YORK 10165 CA CALIFORNIA CT CONNECTICUT DE DELAWARE MI MICHIGAN NV NEVADA NY NEW YORK OH OHIO TX TEXAS false Indefinite 19975000 Indefinite false 15 0 34310 true No proceeds of offering are used to pay any such commissions/fees. Any such commissions/fees are paid only by the Managing Member or Inv Adviser to the Issuer & are set forth above. A portion of such amount is subject to a contingency & potential reversal 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/ Robert E. Robotti Robert E. Robotti Managing Member of the General Partner 2018-03-15