0001605502-16-000002.txt : 20160331 0001605502-16-000002.hdr.sgml : 20160331 20160331170033 ACCESSION NUMBER: 0001605502-16-000002 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: 20160331 DATE AS OF CHANGE: 20160331 EFFECTIVENESS DATE: 20160331 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: 161543909 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. MAITLAND ADMINISTRATION LIMITED 5TH FLOOR, 90 FORT ST., PO BOX 259 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-0704 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 Gregory J Ciaverelli Riverfront Plaza West 901 East Byrd Street Richmond VA VIRGINIA 23219 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001605502-15-000001 2014-06-01 true true false 1000000 NY LIFE DISTRIBUTORS LLC 35350 None None 169 Lackawanna Avenue 3rd Floor Parsippany NJ NEW JERSEY 07054 All States false 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 Private Advisors, LLC or an affiliate will receive an investment management fee from the Issuer quarterly. The fee will generally be equal to a percentage of the net asset value of the Issuer's investors as specified in the Issuer's offering documents. false Undiscovered Value Fund, Ltd. /s/ James J. Shannon James J. Shannon Chief Compliance Officer & Chief Operating Officer 2016-03-31