Form D · Hedge Fund

GARDENIA RELATIVE VALUE FUND LLC

New York, NY · CIK 0001461055

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold
$29.8M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$90K
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.8MMar 18, 2009Mar 16, 2010: $9,826,780.00Mar 15, 2011: $12,217,000.00Mar 15, 2012: $13,542,000.00Mar 13, 2013: $13,542,000.00Mar 13, 2014: $14,642,000.00Mar 13, 2015: $14,642,000.00Mar 14, 2016: $14,857,559.00Mar 16, 2017: $15,867,559.00Mar 14, 2018: $17,283,437.00Mar 14, 2019: $18,983,437.00Mar 13, 2020: $22,608,437.00Mar 15, 2021: $26,745,017.00Mar 11, 2022: $28,095,017.00Mar 13, 2023: $29,000,017.00Mar 13, 2024: $29,000,017.00Mar 12, 2025: $29,000,017.00Mar 11, 2026: $29,750,017.00Mar 11, 2026

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$29,000,017 → $29,750,017
  • Reported investors48 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2026Amendment$29,750,017$750,000vs Mar 12, 202549SEC filing
Mar 12, 2025Amendment$29,000,017$0vs Mar 13, 202448SEC filing
Mar 13, 2024Amendment$29,000,017$0vs Mar 13, 202348SEC filing
Mar 13, 2023Amendment$29,000,017$905,000vs Mar 11, 202248SEC filing
Mar 11, 2022Amendment$28,095,017$1,350,000vs Mar 15, 202147SEC filing
Mar 15, 2021Amendment$26,745,017$4,136,580vs Mar 13, 202046SEC filing
Mar 13, 2020Amendment$22,608,437$3,625,000vs Mar 14, 201930SEC filing
Mar 14, 2019Amendment$18,983,437$1,700,000vs Mar 14, 201828SEC filing
Mar 14, 2018Amendment$17,283,437$1,415,878vs Mar 16, 201727SEC filing
Mar 16, 2017Amendment$15,867,559$1,010,000vs Mar 14, 201625SEC filing
Mar 14, 2016Amendment$14,857,559$215,559vs Mar 13, 201523SEC filing
Mar 13, 2015Amendment$14,642,000$0vs Mar 13, 201423SEC filing
Mar 13, 2014Amendment$14,642,000$1,100,000vs Mar 13, 201323SEC filing
Mar 13, 2013Amendment$13,542,000$0vs Mar 15, 201220SEC filing
Mar 15, 2012Amendment$13,542,000$1,325,000vs Mar 15, 201120SEC filing
Mar 15, 2011Amendment$12,217,000$2,390,220vs Mar 16, 201017SEC filing
Mar 16, 2010Amendment$9,826,780No comparison14SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129767

Source: Form D, filed Mar 11, 2026. 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
N/A Gardenia Advisors, Llc Promoter
N/A Gardenia Capital Advisors, Llc Promoter
Michael E. Herzig Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 2nd Floor
New York, NY, 10105