0001605502-19-000001.txt : 20190624 0001605502-19-000001.hdr.sgml : 20190624 20190624171324 ACCESSION NUMBER: 0001605502-19-000001 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: 20190624 DATE AS OF CHANGE: 20190624 EFFECTIVENESS DATE: 20190624 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: 19916179 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: MAITLAND ADMINISTRATION LIMITED STREET 2: 90 FORT STREET, 5TH FLOOR CITY: GEORGE TOWN STATE: E9 ZIP: KY1 1208 D/A 1 primary_doc.xml X0708 D/A LIVE 0001605502 Undiscovered Value Fund, Ltd. DMS Corporate Services Ltd. .POBox 1344, DMS House, 20 Genesis Close GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 3459492777 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 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 Gregory J Ciaverelli Riverfront Plaza West 901 East Byrd Street Richmond VA VIRGINIA 23219 Promoter Christopher Stringer 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 0001605502-18-000001 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 Candlewood Securities, LLC 126042 None None 600 Superior Ave. E Suite 1800 Cleveland OH OHIO 44114 VT VERMONT UT UTAH IL ILLINOIS NY NEW YORK CT CONNECTICUT TN TENNESSEE KY KENTUCKY CA CALIFORNIA WA WASHINGTON NJ NEW JERSEY MI MICHIGAN OH OHIO TX TEXAS FL FLORIDA MD MARYLAND PA PENNSYLVANIA MA MASSACHUSETTS false Indefinite 63091594 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 4 110000 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/ Gregory Ciaverelli Gregory Ciaverelli Chief Operating Officer of Private Advisors, LLC the Inv Mgr 2019-06-24