0001605509-18-000001.txt : 20180629
0001605509-18-000001.hdr.sgml : 20180629
20180629172215
ACCESSION NUMBER: 0001605509-18-000001
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: 20180629
DATE AS OF CHANGE: 20180629
EFFECTIVENESS DATE: 20180629
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Undiscovered Value Fund, LP
CENTRAL INDEX KEY: 0001605509
IRS NUMBER: 465163324
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-215762
FILM NUMBER: 18930208
BUSINESS ADDRESS:
STREET 1: RIVERFRONT PLAZA WEST
STREET 2: 901 EAST BYRD STREET, SUITE 1400
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-289-6000
MAIL ADDRESS:
STREET 1: RIVERFRONT PLAZA WEST
STREET 2: 901 EAST BYRD STREET, SUITE 1400
CITY: RICHMOND
STATE: VA
ZIP: 23219
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001605509
Undiscovered Value Fund, LP
RIVERFRONT PLAZA WEST
901 EAST BYRD STREET, SUITE 1400
RICHMOND
VA
VIRGINIA
23219
804-289-6000
DELAWARE
None
None
Limited Partnership
true
2014
Louis
W.
Moelchert, Jr.
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
Authorized Signatory of the Issuer's General Partner
Louis
W.
Moelchert, III
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
Authorized Signatory of the Issuer's General Partner
N/A
Private Advisors, LLC
Riverfront Plaza West
901 East Byrd Street, Suite 1400
Richmond
VA
VIRGINIA
23219
Promoter
General Partner of the Issuer
Christopher
Stringer
Riverfront Plaza West
901 East Byrd Street
Richmond
VA
VIRGINIA
23219
Promoter
Authorized Signatory of the Issuer's General Partner
Gregory
Ciaverelli
Riverfront Plaza West
901 East Byrd Street
Richmond
VA
VIRGINIA
23219
Promoter
Authorized Signatory of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001605509-17-000001
2014-05-01
true
true
false
1000000
NYLIFE 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
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
60805000
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
20
60000
true
0
true
0
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 total commitments of the Issuer's investors as noted in the Issuer's partnership agreement.
false
Undiscovered Value Fund, LP
/s/ Gregory Ciaverelli
Gregory Ciaverelli
Chief Operating Officer of Private Advisors, LLC the GP
2018-06-29