0001676246-16-000001.txt : 20160609 0001676246-16-000001.hdr.sgml : 20160609 20160609164310 ACCESSION NUMBER: 0001676246-16-000001 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: 20160609 DATE AS OF CHANGE: 20160609 EFFECTIVENESS DATE: 20160609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: James River Value Fund LLC CENTRAL INDEX KEY: 0001676246 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-264727 FILM NUMBER: 161706446 BUSINESS ADDRESS: STREET 1: 58 BROAD STREET ROAD CITY: MANAKIN-SABOT STATE: VA ZIP: 23103 BUSINESS PHONE: 804-578-4500 MAIL ADDRESS: STREET 1: 58 BROAD STREET ROAD CITY: MANAKIN-SABOT STATE: VA ZIP: 23103 D 1 primary_doc.xml X0707 D LIVE 0001676246 James River Value Fund LLC 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 804-578-4500 DELAWARE None None Limited Liability Company true 2016 n/a James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Promoter Manager Kevin M. Brandt James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Executive Officer of the Manager Paul H. Saunders James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Executive Officer of the Manager Laura P. McGrath James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Executive Officer of the Manager Brock Saunders James River Capital Corp. 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 Executive Officer Executive Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2016-04-01 true true false 1000000 James River Securities Corp. 38477 None None 58 Broad Street Road Manakin-Sabot VA VIRGINIA 23103 CA CALIFORNIA TX TEXAS VA VIRGINIA false Indefinite 17000000 Indefinite false 2 0 0 0 false James River Value Fund LLC Kevin M. Brandt Kevin M. Brandt President of the Manager 2016-06-09