0001605502-14-000001.txt : 20140417
0001605502-14-000001.hdr.sgml : 20140417
20140416182612
ACCESSION NUMBER: 0001605502-14-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140416
EFFECTIVENESS DATE: 20140417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Undiscovered Value Fund, Ltd.
CENTRAL INDEX KEY: 0001605502
IRS NUMBER: 981164867
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-215761
FILM NUMBER: 14768344
BUSINESS ADDRESS:
STREET 1: RIVERFRONT PLAZA WEST
STREET 2: 901 EAST BYRD STREET, SUITE 1400
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 345-949-0704
MAIL ADDRESS:
STREET 1: ADMIRAL FINANCIAL CENTER
STREET 2: 90 FORT STREET, 5TH FLOOR
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1 1208
D
1
primary_doc.xml
X0707
D
LIVE
0001605502
Undiscovered Value Fund, Ltd.
RIVERFRONT PLAZA WEST
901 EAST BYRD STREET, SUITE 1400
RICHMOND
VA
VIRGINIA
23219
804-289-6000
CAYMAN ISLANDS
None
None
Corporation
true
2014
Louis
W.
Moelchert, Jr.
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
Timothy
G.
Berry
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
Louis
W.
Moelchert, III
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
David
Bree
20 Genesis Close
Box 31910
George Town
E9
CAYMAN ISLANDS
KY1-1208
Director
Don
Seymor
20 Genesis Close
Box 31910
George Town
E9
CAYMAN ISLANDS
KY1-1208
Director
James
J.
Shannon
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
false
Undiscovered Value Fund, Ltd.
/s/ James J. Shannon
James J. Shannon
Chief Compliance Officer & Chief Operating Officer
2014-04-16