0001589112-13-000002.txt : 20131226 0001589112-13-000002.hdr.sgml : 20131225 20131226135353 ACCESSION NUMBER: 0001589112-13-000002 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: 20131226 DATE AS OF CHANGE: 20131226 EFFECTIVENESS DATE: 20131226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grand Villa Fund, LLC CENTRAL INDEX KEY: 0001589112 IRS NUMBER: 463196718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204652 FILM NUMBER: 131298389 BUSINESS ADDRESS: STREET 1: 260 E. BROWN STREET, SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248-646-9200 EXT 13 MAIL ADDRESS: STREET 1: 260 E. BROWN STREET, SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 D/A 1 primary_doc.xml X0707 D/A LIVE 0001589112 Grand Villa Fund, LLC 260 E. BROWN STREET, SUITE 250 BIRMINGHAM MI MICHIGAN 48009 248-646-9200 EXT 13 DELAWARE None None Limited Liability Company true 2013 Larry E. Jennings 300 E. Lombard Street Suite 1111 Baltimore MD MARYLAND 21202 Executive Officer Eric R. Abel 300 E. Lombard Street Suite 1111 Baltimore MD MARYLAND 21202 Executive Officer Gerald C. Timmis, III 260 E. Brown Street Suite 250 Birmingham MI MICHIGAN 48009 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001589112-13-000001 2013-07-01 false true true false 1 5020809 5020809 0 false 4 0 0 0 true The Issuer wil pay the Manager management fees based on a percentage of the capital committed to the Issuer false Grand Villa Fund, LLC Gerald C. Timmis, III Gerald C. Timmis, III Manager of ValSTone Parnters, LLC 2013-12-26