0001642542-16-000002.txt : 20160622 0001642542-16-000002.hdr.sgml : 20160622 20160622140739 ACCESSION NUMBER: 0001642542-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20160622 DATE AS OF CHANGE: 20160622 EFFECTIVENESS DATE: 20160622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGORA STRATEGIC VALUE FUND, LLC CENTRAL INDEX KEY: 0001642542 IRS NUMBER: 473648368 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-240850 FILM NUMBER: 161726406 BUSINESS ADDRESS: STREET 1: 23046 AVENIDA DE LA CARLOTA STREET 2: SUITE 150 CITY: LAGUNA HILLS STATE: CA ZIP: 92653 BUSINESS PHONE: 9493808600 MAIL ADDRESS: STREET 1: 23046 AVENIDA DE LA CARLOTA STREET 2: SUITE 150 CITY: LAGUNA HILLS STATE: CA ZIP: 92653 D/A 1 primary_doc.xml X0707 D/A LIVE 0001642542 AGORA STRATEGIC VALUE FUND, LLC 23046 AVENIDA DE LA CARLOTA SUITE 150 LAGUNA HILLS CA CALIFORNIA 92653 9493808600 CALIFORNIA None None Limited Liability Company true 2015 William Jordan 23046 Avenida De La Carolota Suite 150 Laguna Hills CA CALIFORNIA 92653 Executive Officer Manager Commercial $1 - $1,000,000 06c true 0001642542-15-000001 true true true false 25000 50000000 0 50000000 true 0 0 0 0 750000 true The Fund has an annual Asset Management Fee of 1.25% on gross capital contributed to the Fund. The Fund Expense Fee will be paid on a quarterly basis (0.3125% per quarter) to the Fund Manager. The Fund has an annual Expense Fee of 0.25% on gross capital false AGORA STRATEGIC VALUE FUND, LLC Mickey Payne Mickey Payne Chief Compliance Officer 2016-06-22