0001605502-20-000001.txt : 20200624 0001605502-20-000001.hdr.sgml : 20200624 20200624132641 ACCESSION NUMBER: 0001605502-20-000001 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: 20200624 DATE AS OF CHANGE: 20200624 EFFECTIVENESS DATE: 20200624 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: 20984892 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. 20 Genesis Close Box 31910 George Town E9 CAYMAN ISLANDS KY1-1208 345-949-0704 CAYMAN ISLANDS None None Corporation true 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 Alan Kelly 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 0001605502-19-000001 2014-06-01 true true false 1000000 NY LIFE DISTRIBUTORS LLC 35350 None None 30 Hudson Street 3rd Floor Jersey City NJ NEW JERSEY 07302 All States false Candlewood Securities, LLC 126042 None None 600 Superior Ave. E Suite 1800 Cleveland OH OHIO 44114 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT WA WASHINGTON 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 PA Capital 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. Gregory W. Ciaverelli Gregory W. Ciaverelli Chief Operating Officer of PA Capital LLC the Inv Mgr 2020-06-24