0001605502-15-000001.txt : 20150313 0001605502-15-000001.hdr.sgml : 20150313 20150313151018 ACCESSION NUMBER: 0001605502-15-000001 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: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215761 FILM NUMBER: 15699048 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/A 1 primary_doc.xml X0707 D/A LIVE 0001605502 Undiscovered Value Fund, Ltd. 400 Bellevue Parkway Wilmington DE DELAWARE 19809 302-791-6800 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 Authorized Signatory of GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001605502-14-000001 2014-06-01 true true false 1000000 Indefinite 9500000 Indefinite The total amount sold and the number of investors disclosed on this Form D do not take redemptions and/or withdrawals into consideration. false 1 0 true 0 true 100000 true false Undiscovered Value Fund, Ltd. /s/ James J. Shannon James J. Shannon Chief Compliance Officer & Chief Operating Officer 2015-03-13