Form D · Other Investment Fund

AVI VALUE FUND LLC

George Town, Grand Cayman, E9 · CIK 0001369695

Offering snapshot reported Jan 14, 2015 · SEC filing

Reported sold
$522M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$261M$522MMar 16, 2009: $429,700,000.00Mar 16, 2009Jan 13, 2010: $431,700,000.00Jan 13, 2011: $438,200,000.00Jan 13, 2011Jan 14, 2013: $473,181,000.00Jan 14, 2013Jan 14, 2014: $511,711,000.00Jan 14, 2014Jan 14, 2015: $521,711,000.00Jan 14, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$511,711,000 → $521,711,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2015Amendment$521,711,000$10,000,000vs Jan 14, 201433SEC filing
Jan 14, 2014Amendment$511,711,000$82,011,000vs Mar 16, 200933SEC filing
Jan 14, 2013Amendment$473,181,000$43,481,000vs Mar 16, 200929SEC filing
Jan 13, 2011Amendment$438,200,000$8,500,000vs Mar 16, 200926SEC filing
Jan 13, 2010Amendment$431,700,000$2,000,000vs Mar 16, 200924SEC filing
Mar 16, 2009Amendment$429,700,000No comparisonNot reportedSEC filing
Jun 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Jun 23, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-92165

Source: Form D, filed Jan 14, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Asset Value Investors (Cayman) Ltd. Executive
Peter Huber Director
Kimmberly Lau Director
Chris Le Beau Director
Scott Somerville Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Asset Value Investors (Cayman) Ltd Ugland House, South Church Street
George Town, Grand Cayman, E9, 00000