0001607832-14-000001.txt : 20140513 0001607832-14-000001.hdr.sgml : 20140513 20140513124135 ACCESSION NUMBER: 0001607832-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Middle Kingdom Value Fund, LLC CENTRAL INDEX KEY: 0001607832 IRS NUMBER: 364782357 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217254 FILM NUMBER: 14836310 BUSINESS ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-461-4824 MAIL ADDRESS: STREET 1: 1212 AVENUE OF THE AMERICAS 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001607832 Middle Kingdom Value Fund, LLC 1212 AVENUE OF THE AMERICAS 16TH FLOOR NEW YORK NY NEW YORK 10036 212-461-4824 DELAWARE None None Limited Liability Company true 2014 Donald E. Hall 1212 Avenue of the Americas New York NY NEW YORK 10036 Executive Officer Director Member of the Manager, MKVF Management Company, LLC Michael Davidov 1212 Avenue of the Americas New York NY NEW YORK 10036 Executive Officer Director Member of the Manager, MKVG Management Company, LLC Bernard J. Tanenbaum, III 1212 Avenue of the Americas New York NY NEW YORK 10036 Executive Officer Director Member of the Manager, MKVF Management Company, LLC Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2014-05-01 true true true false 51000 Indefinite 2328711 Indefinite false 9 0 0 0 true Manager will receive a sum for reimbursement of expenses when assets under management reach a minimum threshold. Manager will also be entitled to a management fee of a percentage of investments under management. false Middle Kingdom Value Fund, LLC /s/ Michael Davidov Michael Davidov Member of Manager, MKVF Management Company, LLC 2014-05-12