0001608801-14-000002.txt : 20140617 0001608801-14-000002.hdr.sgml : 20140617 20140617142239 ACCESSION NUMBER: 0001608801-14-000002 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: 20140617 DATE AS OF CHANGE: 20140617 EFFECTIVENESS DATE: 20140617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERTER INVESTMENTS LLC VALUE OPPORTUNITY FUND CENTRAL INDEX KEY: 0001608801 IRS NUMBER: 465048551 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219337 FILM NUMBER: 14925015 BUSINESS ADDRESS: STREET 1: 154 W. PARK AVENUE, #751 CITY: ELMHURST STATE: IL ZIP: 60126 BUSINESS PHONE: 7736159043 MAIL ADDRESS: STREET 1: 154 W. PARK AVENUE, #751 CITY: ELMHURST STATE: IL ZIP: 60126 D 1 primary_doc.xml X0707 D LIVE 0001608801 HERTER INVESTMENTS LLC VALUE OPPORTUNITY FUND 154 W. PARK AVENUE, #751 ELMHURST IL ILLINOIS 60126 7736159043 DELAWARE None None Limited Liability Company true 2014 Jeffrey Herter 154 W Park Ave #751 Elmhurst IL ILLINOIS 60126 Executive Officer Jeffrey Herter is the manager of Herter Capital Management LLC. Herter Capital Management LLC is the manager of the Issuer Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2014-06-02 true true false 20000 25000000 235000 24765000 false 3 0 0 75000 true Manager receives a 1% Management Fee of amounts invested in the fund and a 20% performance fee on increases in value over the fund's two year high water mark. Projected first year investment is $3,000,000, and first year return is projected to be 10%. false HERTER INVESTMENTS LLC VALUE OPPORTUNITY FUND Jeffrey J. Herter Jeffrey J. Herter Manager of Herter Capital Management LLC, Manager of Issuer 2014-06-17