0001623600-16-000002.txt : 20160107 0001623600-16-000002.hdr.sgml : 20160107 20160107114311 ACCESSION NUMBER: 0001623600-16-000002 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)(1) FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160107 EFFECTIVENESS DATE: 20160107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citrine Value Fund LLC CENTRAL INDEX KEY: 0001623600 IRS NUMBER: 471518917 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-231739 FILM NUMBER: 161329453 BUSINESS ADDRESS: STREET 1: 980 N. MICHIGAN AVE. STREET 2: SUITE 1235 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 312-348-1825 MAIL ADDRESS: STREET 1: 980 N. MICHIGAN AVE. STREET 2: SUITE 1235 CITY: CHICAGO STATE: IL ZIP: 60611 D/A 1 primary_doc.xml X0707 D/A LIVE 0001623600 Citrine Value Fund LLC 980 N. MICHIGAN AVE. SUITE 1235 CHICAGO IL ILLINOIS 60611 312-348-1825 DELAWARE Citrine Securities Value Fund LLC None Limited Liability Company true 2014 Lynn Jerath 980 N. Michigan Ave. Suite 1235 Chicago IL ILLINOIS 60611 Executive Officer Daniel Greenberger 980 N. Michigan Ave. Suite 1235 Chicago IL ILLINOIS 60611 Executive Officer Kunal Jerath 980 N. Michigan Ave. Suite 1235 Chicago IL ILLINOIS 60611 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001623600-15-000001 2015-02-02 true true false 0 Indefinite 7075000 Indefinite false 26 0 0 0 false Citrine Value Fund LLC Daniel Greenberger Daniel Greenberger CIO and Managing Director of the Issuer's Manager 2016-01-07